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
RHI icon
1176
Robert Half
RHI
$2.35B
$2.73M ﹤0.01%
100,645
+64,666
CCB icon
1177
Coastal Financial
CCB
$1.18B
$2.73M ﹤0.01%
23,842
-351
PKG icon
1178
Packaging Corp of America
PKG
$19.7B
$2.73M ﹤0.01%
13,216
+1,820
PDX
1179
PIMCO Dynamic Income Strategy Fund
PDX
$904M
$2.72M ﹤0.01%
+144,507
EG icon
1180
Everest Group
EG
$13.2B
$2.72M ﹤0.01%
8,021
-1,255
DEO icon
1181
Diageo
DEO
$45.2B
$2.71M ﹤0.01%
31,437
+5,775
DES icon
1182
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$2.71M ﹤0.01%
81,021
+5,291
BUD icon
1183
AB InBev
BUD
$142B
$2.69M ﹤0.01%
42,011
+11,868
NWG icon
1184
NatWest
NWG
$63.7B
$2.69M ﹤0.01%
153,589
+41,610
FELC icon
1185
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$2.68M ﹤0.01%
70,335
+932
CR icon
1186
Crane Co
CR
$11B
$2.66M ﹤0.01%
14,450
-1,084
BSMQ icon
1187
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$2.66M ﹤0.01%
112,530
+11,181
DDWM icon
1188
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$2.66M ﹤0.01%
60,998
-69
BSMR icon
1189
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$2.65M ﹤0.01%
111,898
+11,161
DTD icon
1190
WisdomTree US Total Dividend Fund
DTD
$1.52B
$2.64M ﹤0.01%
31,158
+954
WBD icon
1191
Warner Bros
WBD
$68.9B
$2.64M ﹤0.01%
92,995
+10,357
NNN icon
1192
NNN REIT
NNN
$8.6B
$2.64M ﹤0.01%
66,500
+37,090
AL icon
1193
Air Lease Corp
AL
$7.24B
$2.63M ﹤0.01%
40,987
+30,283
CCI icon
1194
Crown Castle
CCI
$38.6B
$2.63M ﹤0.01%
29,595
+13,024
XEMD icon
1195
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$897M
$2.63M ﹤0.01%
58,644
+8,148
VMC icon
1196
Vulcan Materials
VMC
$35.5B
$2.61M ﹤0.01%
9,166
+2,876
AXS icon
1197
AXIS Capital
AXS
$7.49B
$2.58M ﹤0.01%
24,093
+8,347
BIIB icon
1198
Biogen
BIIB
$27.7B
$2.57M ﹤0.01%
14,581
+4,664
MKTX icon
1199
MarketAxess Holdings
MKTX
$6.48B
$2.56M ﹤0.01%
14,146
+9,368
BXMT icon
1200
Blackstone Mortgage Trust
BXMT
$3.22B
$2.56M ﹤0.01%
+133,870
46 47
48
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