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
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1101
Evergy
EVRG
$17.5B
$1.08M ﹤0.01%
15,706
+1,915
EBC icon
1102
Eastern Bankshares
EBC
$4.58B
$1.08M ﹤0.01%
70,682
+10,760
GNRC icon
1103
Generac Holdings
GNRC
$10.3B
$1.08M ﹤0.01%
+7,530
VMBS icon
1104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.07M ﹤0.01%
23,166
+3,288
WPM icon
1105
Wheaton Precious Metals
WPM
$65.2B
$1.07M ﹤0.01%
11,943
+720
CCL icon
1106
Carnival Corp
CCL
$37.4B
$1.07M ﹤0.01%
38,015
-810
ALLE icon
1107
Allegion
ALLE
$14.4B
$1.06M ﹤0.01%
7,330
+144
BOH icon
1108
Bank of Hawaii
BOH
$2.94B
$1.05M ﹤0.01%
15,618
+180
ADX icon
1109
Adams Diversified Equity Fund
ADX
$2.82B
$1.05M ﹤0.01%
48,562
MPWR icon
1110
Monolithic Power Systems
MPWR
$51.6B
$1.05M ﹤0.01%
1,440
+139
MCHI icon
1111
iShares MSCI China ETF
MCHI
$8.05B
$1.05M ﹤0.01%
19,109
EGP icon
1112
EastGroup Properties
EGP
$9.6B
$1.05M ﹤0.01%
6,295
+192
RHI icon
1113
Robert Half
RHI
$2.9B
$1.05M ﹤0.01%
25,619
+10,854
HRB icon
1114
H&R Block
HRB
$5.14B
$1.05M ﹤0.01%
19,135
-45
OUNZ icon
1115
VanEck Merk Gold Trust
OUNZ
$2.83B
$1.05M ﹤0.01%
32,843
+11,171
DUOL icon
1116
Duolingo
DUOL
$7.11B
$1.04M ﹤0.01%
2,540
+519
IR icon
1117
Ingersoll Rand
IR
$34.6B
$1.04M ﹤0.01%
12,520
+2,323
COWS icon
1118
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.4M
$1.04M ﹤0.01%
+35,627
RIVN icon
1119
Rivian
RIVN
$20B
$1.04M ﹤0.01%
75,592
+11,058
PECO icon
1120
Phillips Edison & Co
PECO
$4.46B
$1.03M ﹤0.01%
29,428
+131
CW icon
1121
Curtiss-Wright
CW
$24.2B
$1.03M ﹤0.01%
2,110
+1,461
WST icon
1122
West Pharmaceutical
WST
$17.8B
$1.03M ﹤0.01%
4,700
+148
GWRE icon
1123
Guidewire Software
GWRE
$13.3B
$1.03M ﹤0.01%
4,365
+391
ALNY icon
1124
Alnylam Pharmaceuticals
ALNY
$48.9B
$1.03M ﹤0.01%
3,150
-1,068
BKLN icon
1125
Invesco Senior Loan ETF
BKLN
$7.6B
$1.02M ﹤0.01%
48,920
+3,167
43 44
45
46 47