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
LEU icon
1351
Centrus Energy
LEU
$3.9B
$1.82M ﹤0.01%
+7,483
NVG icon
1352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$1.82M ﹤0.01%
144,997
+73,478
CRL icon
1353
Charles River Laboratories
CRL
$8.28B
$1.81M ﹤0.01%
+9,080
NBBK icon
1354
NB Bancorp
NBBK
$948M
$1.81M ﹤0.01%
91,366
+5,954
FLO icon
1355
Flowers Foods
FLO
$1.81B
$1.79M ﹤0.01%
+164,491
CHWY icon
1356
Chewy
CHWY
$10.5B
$1.79M ﹤0.01%
53,987
+3,319
IBMO icon
1357
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$1.79M ﹤0.01%
69,652
+2,926
REYN icon
1358
Reynolds Consumer Products
REYN
$4.56B
$1.78M ﹤0.01%
77,495
+61,121
CWB icon
1359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$1.77M ﹤0.01%
19,795
+2,140
ETJ
1360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$1.75M ﹤0.01%
+198,759
TGTX icon
1361
TG Therapeutics
TGTX
$4.53B
$1.75M ﹤0.01%
58,775
+4,123
TEX icon
1362
Terex
TEX
$7.14B
$1.75M ﹤0.01%
32,793
+28,079
FERG icon
1363
Ferguson
FERG
$45.9B
$1.75M ﹤0.01%
7,857
+1,345
MIDD icon
1364
Middleby
MIDD
$7.51B
$1.74M ﹤0.01%
11,709
+9,539
HLN icon
1365
Haleon
HLN
$44.6B
$1.73M ﹤0.01%
170,971
+16,406
QTUM icon
1366
Defiance Quantum ETF
QTUM
$3.54B
$1.73M ﹤0.01%
15,752
+11,230
PAYC icon
1367
Paycom
PAYC
$6.89B
$1.73M ﹤0.01%
+10,695
TTC icon
1368
Toro Company
TTC
$9.5B
$1.73M ﹤0.01%
21,916
+583
INVH icon
1369
Invitation Homes
INVH
$15.3B
$1.72M ﹤0.01%
62,021
+1,499
HUM icon
1370
Humana
HUM
$20.6B
$1.72M ﹤0.01%
6,709
+341
AVT icon
1371
Avnet
AVT
$4.98B
$1.72M ﹤0.01%
35,226
+28,641
SITE icon
1372
SiteOne Landscape Supply
SITE
$5.95B
$1.71M ﹤0.01%
+13,751
JHEM icon
1373
John Hancock Multifactor Emerging Markets ETF
JHEM
$690M
$1.71M ﹤0.01%
+51,955
QBTS icon
1374
D-Wave Quantum
QBTS
$6.93B
$1.71M ﹤0.01%
65,590
+12,614
PSLV icon
1375
Sprott Physical Silver Trust
PSLV
$17.8B
$1.7M ﹤0.01%
71,869
+20,304
53 54
55
56 57