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
EDIV icon
1076
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$1.68M ﹤0.01%
43,304
-514
MTCH icon
1077
Match Group
MTCH
$7.84B
$1.67M ﹤0.01%
+47,371
JAAA icon
1078
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.66M ﹤0.01%
32,772
-2,607
HUM icon
1079
Humana
HUM
$33B
$1.66M ﹤0.01%
6,368
+1,589
SRFM icon
1080
Surf Air Mobility
SRFM
$123M
$1.65M ﹤0.01%
385,331
+60,000
WMS icon
1081
Advanced Drainage Systems
WMS
$11.6B
$1.64M ﹤0.01%
12,373
-1,270
NATL icon
1082
NCR Atleos
NATL
$2.86B
$1.64M ﹤0.01%
41,704
-1,557
ARE icon
1083
Alexandria Real Estate Equities
ARE
$8.19B
$1.64M ﹤0.01%
19,731
+6,522
ARCC icon
1084
Ares Capital
ARCC
$14.5B
$1.63M ﹤0.01%
79,755
+23,602
TTC icon
1085
Toro Company
TTC
$7.24B
$1.63M ﹤0.01%
21,333
+13,010
MTZ icon
1086
MasTec
MTZ
$17.4B
$1.63M ﹤0.01%
7,638
+2,548
VOOV icon
1087
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$1.62M ﹤0.01%
8,129
-910
RL icon
1088
Ralph Lauren
RL
$22.5B
$1.62M ﹤0.01%
5,165
+1,573
ROKU icon
1089
Roku
ROKU
$16.1B
$1.62M ﹤0.01%
16,171
+10,811
WBD icon
1090
Warner Bros
WBD
$73.6B
$1.61M ﹤0.01%
82,638
+10,100
IBMQ icon
1091
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$1.61M ﹤0.01%
62,843
FNLC icon
1092
First Bancorp
FNLC
$312M
$1.6M ﹤0.01%
60,906
+179
SNV icon
1093
Synovus
SNV
$7.3B
$1.6M ﹤0.01%
32,561
+21,630
CWB icon
1094
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$1.6M ﹤0.01%
17,655
-1,431
MAS icon
1095
Masco
MAS
$13.3B
$1.59M ﹤0.01%
22,619
+7,452
CCI icon
1096
Crown Castle
CCI
$39.6B
$1.59M ﹤0.01%
16,571
-3,188
NWG icon
1097
NatWest
NWG
$67.6B
$1.58M ﹤0.01%
111,979
+60,500
IBMP icon
1098
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$1.58M ﹤0.01%
62,168
NWSA icon
1099
News Corp Class A
NWSA
$14.6B
$1.58M ﹤0.01%
51,557
+10,929
PJAN icon
1100
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.58M ﹤0.01%
34,450
-4,911
42 43
44
45 46