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
EAGG icon
1101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$1.57M ﹤0.01%
32,680
+4,065
ITT icon
1102
ITT
ITT
$15B
$1.57M ﹤0.01%
8,791
-315
AWI icon
1103
Armstrong World Industries
AWI
$7.97B
$1.57M ﹤0.01%
8,037
+5,415
LULU icon
1104
lululemon athletica
LULU
$24.2B
$1.56M ﹤0.01%
8,793
-640
IT icon
1105
Gartner
IT
$17.8B
$1.56M ﹤0.01%
6,095
+2,462
CSW
1106
CSW Industrials
CSW
$5.28B
$1.55M ﹤0.01%
6,432
-1
ESTC icon
1107
Elastic
ESTC
$7.77B
$1.54M ﹤0.01%
18,285
+11,834
FFC
1108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$1.54M ﹤0.01%
91,357
-2,190
CLX icon
1109
Clorox
CLX
$12.4B
$1.53M ﹤0.01%
13,149
-215
CTRA icon
1110
Coterra Energy
CTRA
$20B
$1.53M ﹤0.01%
66,927
-657,332
NYT icon
1111
New York Times
NYT
$11B
$1.53M ﹤0.01%
26,640
+6,142
ANDE icon
1112
Andersons Inc
ANDE
$1.91B
$1.52M ﹤0.01%
+4,601
TFX icon
1113
Teleflex
TFX
$5.6B
$1.51M ﹤0.01%
12,340
+9,473
NBBK icon
1114
NB Bancorp
NBBK
$962M
$1.51M ﹤0.01%
85,412
+59
ZBH icon
1115
Zimmer Biomet
ZBH
$18.3B
$1.51M ﹤0.01%
15,288
-5,964
AYI icon
1116
Acuity Brands
AYI
$11.1B
$1.5M ﹤0.01%
4,530
+645
HYLS icon
1117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.49M ﹤0.01%
35,450
+502
BBVA icon
1118
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.49M ﹤0.01%
77,402
+40,153
BMRN icon
1119
BioMarin Pharmaceuticals
BMRN
$10B
$1.49M ﹤0.01%
27,478
+8,898
CRS icon
1120
Carpenter Technology
CRS
$16.1B
$1.48M ﹤0.01%
6,037
+1,639
HSIC icon
1121
Henry Schein
HSIC
$9.11B
$1.48M ﹤0.01%
22,226
-11,246
COLL icon
1122
Collegium Pharmaceutical
COLL
$1.55B
$1.47M ﹤0.01%
+9,631
TAK icon
1123
Takeda Pharmaceutical
TAK
$46.2B
$1.47M ﹤0.01%
100,591
+10,815
DG icon
1124
Dollar General
DG
$29.3B
$1.47M ﹤0.01%
14,231
+10,716
SUSB icon
1125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.47M ﹤0.01%
57,967
+1,929
43 44
45
46 47