Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
926
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$2.66M ﹤0.01%
31,362
-560
THG icon
927
Hanover Insurance
THG
$6.54B
$2.66M ﹤0.01%
14,678
+985
BBY icon
928
Best Buy
BBY
$15.2B
$2.65M ﹤0.01%
35,043
+23,585
SRE icon
929
Sempra
SRE
$57.4B
$2.64M ﹤0.01%
29,385
-8,401
INCY icon
930
Incyte
INCY
$19B
$2.64M ﹤0.01%
31,109
+12,637
MNST icon
931
Monster Beverage
MNST
$73.6B
$2.64M ﹤0.01%
39,193
-2,286
PHO icon
932
Invesco Water Resources ETF
PHO
$2.11B
$2.64M ﹤0.01%
36,562
-1,760
ROBO icon
933
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$2.61M ﹤0.01%
39,851
+3,164
FRT icon
934
Federal Realty Investment Trust
FRT
$8.64B
$2.6M ﹤0.01%
29,711
+9,517
IWY icon
935
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.59M ﹤0.01%
9,463
+432
FELC icon
936
Fidelity Enhanced Large Cap Core ETF
FELC
$5.88B
$2.59M ﹤0.01%
69,403
+1,250
IYY icon
937
iShares Dow Jones US ETF
IYY
$2.71B
$2.59M ﹤0.01%
15,912
+3,050
DFAW icon
938
Dimensional World Equity ETF
DFAW
$973M
$2.56M ﹤0.01%
35,570
+182
DDWM icon
939
WisdomTree Dynamic International Equity Fund
DDWM
$1.07B
$2.55M ﹤0.01%
61,067
-2,633
DES icon
940
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$2.55M ﹤0.01%
75,730
+20,233
HDV icon
941
iShares Core High Dividend ETF
HDV
$11.8B
$2.54M ﹤0.01%
20,757
-433
NEM icon
942
Newmont
NEM
$107B
$2.54M ﹤0.01%
30,112
+16,853
DTD icon
943
WisdomTree US Total Dividend Fund
DTD
$1.47B
$2.54M ﹤0.01%
30,204
+26
DKNG icon
944
DraftKings
DKNG
$17.2B
$2.5M ﹤0.01%
66,878
-16,198
BBJP icon
945
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$2.5M ﹤0.01%
37,715
-2,148
WAT icon
946
Waters Corp
WAT
$22.5B
$2.5M ﹤0.01%
8,340
+421
PKG icon
947
Packaging Corp of America
PKG
$18.3B
$2.48M ﹤0.01%
11,396
+2,330
ILMN icon
948
Illumina
ILMN
$20.1B
$2.48M ﹤0.01%
26,115
+8,536
GRMN icon
949
Garmin
GRMN
$39.8B
$2.46M ﹤0.01%
10,251
+4,550
TSCO icon
950
Tractor Supply
TSCO
$27.8B
$2.45M ﹤0.01%
43,093
-444
36 37
38
39 40