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
RELX icon
1051
RELX
RELX
$63.3B
$1.81M ﹤0.01%
37,894
+20,476
IYM icon
1052
iShares US Basic Materials ETF
IYM
$1.44B
$1.81M ﹤0.01%
12,211
-420
AIG icon
1053
American International
AIG
$41.9B
$1.81M ﹤0.01%
23,063
+23
ESML icon
1054
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.8M ﹤0.01%
39,989
+1,225
DOV icon
1055
Dover
DOV
$28.4B
$1.8M ﹤0.01%
10,950
+2,787
BUD icon
1056
AB InBev
BUD
$142B
$1.8M ﹤0.01%
30,143
+5,318
FRPT icon
1057
Freshpet
FRPT
$4.01B
$1.79M ﹤0.01%
31,329
+1,805
TROW icon
1058
T. Rowe Price
TROW
$19.4B
$1.79M ﹤0.01%
17,395
-568
INVH icon
1059
Invitation Homes
INVH
$15.7B
$1.77M ﹤0.01%
60,522
-2,458
CHTR icon
1060
Charter Communications
CHTR
$27.8B
$1.77M ﹤0.01%
6,390
+4,029
BTI icon
1061
British American Tobacco
BTI
$129B
$1.76M ﹤0.01%
33,327
+20,063
GRNY
1062
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$1.76M ﹤0.01%
70,259
+1,179
KIM icon
1063
Kimco Realty
KIM
$15.6B
$1.76M ﹤0.01%
80,328
-9,253
NVST icon
1064
Envista
NVST
$4.26B
$1.75M ﹤0.01%
+22,457
PHM icon
1065
Pultegroup
PHM
$23.9B
$1.74M ﹤0.01%
13,205
-615
AFG icon
1066
American Financial Group
AFG
$10.7B
$1.74M ﹤0.01%
12,378
-3,063
VCR icon
1067
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.74M ﹤0.01%
4,389
+687
CIEN icon
1068
Ciena
CIEN
$47.7B
$1.74M ﹤0.01%
12,628
+3,977
STPZ icon
1069
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.72M ﹤0.01%
31,783
-3,102
PSN icon
1070
Parsons
PSN
$6.35B
$1.71M ﹤0.01%
20,676
-2,231
IBMO icon
1071
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$1.71M ﹤0.01%
66,726
+1,483
CHD icon
1072
Church & Dwight Co
CHD
$23.9B
$1.71M ﹤0.01%
19,571
-262
MGV icon
1073
Vanguard Mega Cap Value ETF
MGV
$11.5B
$1.7M ﹤0.01%
12,369
+1,516
L icon
1074
Loews
L
$22.5B
$1.7M ﹤0.01%
16,947
-1,055
ISTB icon
1075
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$1.68M ﹤0.01%
34,452
+358
41 42
43
44 45