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
ONC
1351
BeOne Medicines Ltd
ONC
$35.3B
$842K ﹤0.01%
2,569
+1,263
BSCV icon
1352
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$842K ﹤0.01%
50,455
+32,887
HST icon
1353
Host Hotels & Resorts
HST
$12.6B
$839K ﹤0.01%
49,289
+22,926
FLEX icon
1354
Flex
FLEX
$25.4B
$839K ﹤0.01%
14,573
-2,846
URTH icon
1355
iShares MSCI World ETF
URTH
$6.59B
$835K ﹤0.01%
4,598
BCH icon
1356
Banco de Chile
BCH
$19.6B
$835K ﹤0.01%
+4,798
MKTX icon
1357
MarketAxess Holdings
MKTX
$6.65B
$833K ﹤0.01%
4,778
+1,139
MCHP icon
1358
Microchip Technology
MCHP
$36.3B
$832K ﹤0.01%
12,947
-5,420
TCAF icon
1359
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$829K ﹤0.01%
21,979
+1,246
EEMS icon
1360
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$828K ﹤0.01%
12,192
+25
HACK icon
1361
Amplify Cybersecurity ETF
HACK
$2.16B
$828K ﹤0.01%
9,539
+29
WY icon
1362
Weyerhaeuser
WY
$16.9B
$828K ﹤0.01%
33,418
-2,812
VTES icon
1363
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$825K ﹤0.01%
8,092
-1,285
ILCG icon
1364
iShares Morningstar Growth ETF
ILCG
$2.91B
$824K ﹤0.01%
7,899
PSLV icon
1365
Sprott Physical Silver Trust
PSLV
$12.8B
$824K ﹤0.01%
51,565
+33,850
DECK icon
1366
Deckers Outdoor
DECK
$15.2B
$821K ﹤0.01%
8,168
-3,726
GKAT
1367
Scharf Global Opportunity ETF
GKAT
$136M
$820K ﹤0.01%
+20,558
XYZ
1368
Block Inc
XYZ
$38.9B
$819K ﹤0.01%
11,346
-2,222
VNLA icon
1369
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$817K ﹤0.01%
16,567
-1,710
GAP
1370
The Gap Inc
GAP
$9.97B
$816K ﹤0.01%
38,195
+11,068
ATO icon
1371
Atmos Energy
ATO
$27.2B
$815K ﹤0.01%
4,907
-1,615
QQQJ icon
1372
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$814K ﹤0.01%
22,752
+12,573
PLYM
1373
Plymouth Industrial REIT
PLYM
$974M
$813K ﹤0.01%
36,417
-18,751
IR icon
1374
Ingersoll Rand
IR
$32.3B
$812K ﹤0.01%
9,832
-2,688
PSH icon
1375
PGIM Short Duration High Yield ETF
PSH
$105M
$811K ﹤0.01%
+15,959
53 54
55
56 57