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
RGLD icon
1126
Royal Gold
RGLD
$18.2B
$1.46M ﹤0.01%
7,278
-4,085
VNQI icon
1127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.46M ﹤0.01%
30,529
-83,246
PAG icon
1128
Penske Automotive Group
PAG
$11.1B
$1.45M ﹤0.01%
8,360
-81
FERG icon
1129
Ferguson
FERG
$45.2B
$1.45M ﹤0.01%
6,512
+2,438
DUOL icon
1130
Duolingo
DUOL
$8.6B
$1.45M ﹤0.01%
4,550
+2,010
PRAA icon
1131
PRA Group
PRAA
$649M
$1.45M ﹤0.01%
93,973
-67
BORR
1132
Borr Drilling
BORR
$1.22B
$1.45M ﹤0.01%
+16,623
OVV icon
1133
Ovintiv
OVV
$9.94B
$1.44M ﹤0.01%
35,680
+28,473
WPM icon
1134
Wheaton Precious Metals
WPM
$52.5B
$1.43M ﹤0.01%
12,794
+851
HAL icon
1135
Halliburton
HAL
$23.9B
$1.43M ﹤0.01%
57,962
-18,546
MHK icon
1136
Mohawk Industries
MHK
$6.89B
$1.42M ﹤0.01%
11,050
+7,185
TM icon
1137
Toyota
TM
$280B
$1.42M ﹤0.01%
7,441
+826
WCC icon
1138
WESCO International
WCC
$12.6B
$1.42M ﹤0.01%
6,721
-45
OHI icon
1139
Omega Healthcare
OHI
$13.2B
$1.42M ﹤0.01%
33,603
+8,757
REFR icon
1140
Research Frontiers
REFR
$52.5M
$1.42M ﹤0.01%
890,432
-60,100
WST icon
1141
West Pharmaceutical
WST
$19.6B
$1.41M ﹤0.01%
5,387
+687
ARWR icon
1142
Arrowhead Research
ARWR
$9.3B
$1.41M ﹤0.01%
22,110
+4,315
BIIB icon
1143
Biogen
BIIB
$25.8B
$1.41M ﹤0.01%
9,917
+3,209
MAA icon
1144
Mid-America Apartment Communities
MAA
$15.5B
$1.41M ﹤0.01%
10,059
-2,049
PAPR icon
1145
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$1.4M ﹤0.01%
36,590
-29
UYG icon
1146
ProShares Ultra Financials
UYG
$895M
$1.4M ﹤0.01%
14,116
+2,413
CHI
1147
Calamos Convertible Opportunities and Income Fund
CHI
$818M
$1.4M ﹤0.01%
129,750
+375
COR icon
1148
Cencora
COR
$68B
$1.39M ﹤0.01%
4,754
+2,781
HLN icon
1149
Haleon
HLN
$43.8B
$1.39M ﹤0.01%
154,565
+72,146
IOT icon
1150
Samsara
IOT
$22.9B
$1.39M ﹤0.01%
37,264
-8,888
44 45
46
47 48