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
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1151
Meritage Homes
MTH
$4.48B
$2.93M ﹤0.01%
+44,471
NMFC icon
1152
New Mountain Finance
NMFC
$807M
$2.92M ﹤0.01%
+317,189
TKR icon
1153
Timken Company
TKR
$7.11B
$2.92M ﹤0.01%
+34,708
SON icon
1154
Sonoco
SON
$5.26B
$2.92M ﹤0.01%
66,882
+51,923
GAP
1155
The Gap Inc
GAP
$8.6B
$2.91M ﹤0.01%
113,682
+75,487
SNY icon
1156
Sanofi
SNY
$106B
$2.9M ﹤0.01%
59,859
-13,849
BBN icon
1157
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$2.9M ﹤0.01%
+177,656
CLH icon
1158
Clean Harbors
CLH
$15.1B
$2.88M ﹤0.01%
12,291
+10,822
SPUS icon
1159
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$2.88M ﹤0.01%
+56,423
SCHZ icon
1160
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$2.87M ﹤0.01%
122,914
+86,804
WMS icon
1161
Advanced Drainage Systems
WMS
$11.7B
$2.87M ﹤0.01%
19,817
+7,444
BRBR icon
1162
BellRing Brands
BRBR
$2B
$2.86M ﹤0.01%
107,163
+8,473
WSO icon
1163
Watsco Inc
WSO
$15.4B
$2.86M ﹤0.01%
8,479
-164
HRL icon
1164
Hormel Foods
HRL
$12.8B
$2.84M ﹤0.01%
119,982
+107,634
KNG icon
1165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.83M ﹤0.01%
57,542
-73
RWO icon
1166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$2.82M ﹤0.01%
62,635
+560
ALNY icon
1167
Alnylam Pharmaceuticals
ALNY
$42.8B
$2.82M ﹤0.01%
7,083
+466
EPAM icon
1168
EPAM Systems
EPAM
$7.7B
$2.78M ﹤0.01%
13,612
+12,170
OCSL icon
1169
Oaktree Specialty Lending
OCSL
$997M
$2.75M ﹤0.01%
+215,568
HOLA
1170
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$2.75M ﹤0.01%
+52,561
WST icon
1171
West Pharmaceutical
WST
$16.8B
$2.74M ﹤0.01%
9,972
+4,585
CMS icon
1172
CMS Energy
CMS
$23.4B
$2.74M ﹤0.01%
39,143
-4,227
NDSN icon
1173
Nordson
NDSN
$15.2B
$2.74M ﹤0.01%
+11,370
IMAY
1174
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$2.74M ﹤0.01%
+91,527
RCL icon
1175
Royal Caribbean
RCL
$77.1B
$2.74M ﹤0.01%
9,793
+3,652
45 46
47
48 49