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
OSK icon
1326
Oshkosh
OSK
$8.22B
$887K ﹤0.01%
6,836
+285
MYFW icon
1327
First Western Financial
MYFW
$248M
$883K ﹤0.01%
+2,146
JOBY icon
1328
Joby Aviation
JOBY
$12.9B
$881K ﹤0.01%
54,594
+13,243
CSQ icon
1329
Calamos Strategic Total Return Fund
CSQ
$3.03B
$881K ﹤0.01%
45,675
+1,015
NVG icon
1330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$879K ﹤0.01%
71,519
+895
CRUS icon
1331
Cirrus Logic
CRUS
$6.24B
$876K ﹤0.01%
8,016
+5,663
GVA icon
1332
Granite Construction
GVA
$5.05B
$874K ﹤0.01%
8,010
+2,378
HBAN icon
1333
Huntington Bancshares
HBAN
$27.9B
$871K ﹤0.01%
50,446
-16,718
GLNG icon
1334
Golar LNG
GLNG
$3.77B
$871K ﹤0.01%
+4,051
CGNX icon
1335
Cognex
CGNX
$5.83B
$865K ﹤0.01%
17,879
+6,318
MDYG icon
1336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$864K ﹤0.01%
9,435
+7,037
AEG icon
1337
Aegon
AEG
$12B
$863K ﹤0.01%
107,933
+27,736
HNGE
1338
Hinge Health
HNGE
$3.82B
$861K ﹤0.01%
+17,541
FMNB icon
1339
Farmers National Banc Corp
FMNB
$541M
$860K ﹤0.01%
+12,621
SGI
1340
Somnigroup International
SGI
$19.5B
$859K ﹤0.01%
10,184
+5,379
TNL icon
1341
Travel + Leisure Co
TNL
$4.55B
$855K ﹤0.01%
14,377
+4,848
GRID icon
1342
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$854K ﹤0.01%
5,654
+3,098
FCOM icon
1343
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$854K ﹤0.01%
12,033
-241
RNRG icon
1344
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$854K ﹤0.01%
26,813
-6,682
FTRE icon
1345
Fortrea Holdings
FTRE
$1.48B
$854K ﹤0.01%
19,730
-4,816
XJH icon
1346
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$853K ﹤0.01%
19,599
+1,659
XLRE icon
1347
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$851K ﹤0.01%
20,206
-4,215
SCHZ icon
1348
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$848K ﹤0.01%
36,110
+1,834
DINO icon
1349
HF Sinclair
DINO
$9.13B
$848K ﹤0.01%
16,197
-339
QTEC icon
1350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$848K ﹤0.01%
3,692
+2,623
52 53
54
55 56