Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
BOXX icon
1026
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$1.9M ﹤0.01%
16,681
+4,320
ESNT icon
1027
Essent Group
ESNT
$5.51B
$1.9M ﹤0.01%
29,726
-540
SEIC icon
1028
SEI Investments
SEIC
$9.78B
$1.89M ﹤0.01%
22,325
+18,208
BBT
1029
Beacon Financial Corp
BBT
$2.43B
$1.89M ﹤0.01%
+12,789
CWEN.A icon
1030
Clearway Energy Class A
CWEN.A
$4.51B
$1.89M ﹤0.01%
+3,473
PULS icon
1031
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1.88M ﹤0.01%
37,797
+5,895
IGIB icon
1032
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.88M ﹤0.01%
34,732
+21,367
NUE icon
1033
Nucor
NUE
$38.8B
$1.87M ﹤0.01%
13,841
-4,784
KRG icon
1034
Kite Realty
KRG
$5.36B
$1.87M ﹤0.01%
84,074
-100,224
PNR icon
1035
Pentair
PNR
$14.7B
$1.87M ﹤0.01%
16,860
+8,334
PEG icon
1036
Public Service Enterprise Group
PEG
$41.5B
$1.86M ﹤0.01%
22,336
-3,065
WAY
1037
Waystar Holding Corp
WAY
$4.76B
$1.86M ﹤0.01%
+49,022
SDVY icon
1038
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.85M ﹤0.01%
48,556
+94
DXJ icon
1039
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$1.84M ﹤0.01%
14,409
+10,353
DXCM icon
1040
DexCom
DXCM
$26.1B
$1.84M ﹤0.01%
27,338
+166
FEZ icon
1041
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$1.83M ﹤0.01%
29,539
-1,214
SMMT icon
1042
Summit Therapeutics
SMMT
$12.7B
$1.83M ﹤0.01%
88,419
+1,979
AN icon
1043
AutoNation
AN
$6.66B
$1.82M ﹤0.01%
8,509
+3,675
LVS icon
1044
Las Vegas Sands
LVS
$36.5B
$1.82M ﹤0.01%
33,843
+3,553
MP icon
1045
MP Materials
MP
$10.9B
$1.82M ﹤0.01%
27,130
+14,307
MANH icon
1046
Manhattan Associates
MANH
$8.68B
$1.82M ﹤0.01%
8,863
+3,191
PDD icon
1047
Pinduoduo
PDD
$149B
$1.82M ﹤0.01%
13,744
+2,066
NDAQ icon
1048
Nasdaq
NDAQ
$49.8B
$1.82M ﹤0.01%
20,534
+6,946
NYF icon
1049
iShares New York Muni Bond ETF
NYF
$1.22B
$1.81M ﹤0.01%
33,989
-12,493
TDIV icon
1050
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$1.81M ﹤0.01%
18,157
+7,072
40 41
42
43 44