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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
M icon
1526
Macy's
M
$4.78B
$601K ﹤0.01%
33,490
-18,344
PNW icon
1527
Pinnacle West Capital
PNW
$12.2B
$600K ﹤0.01%
6,692
-1,194
AVY icon
1528
Avery Dennison
AVY
$13.4B
$600K ﹤0.01%
3,778
-1,424
GOF icon
1529
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$599K ﹤0.01%
+40,000
JAZZ icon
1530
Jazz Pharmaceuticals
JAZZ
$11.4B
$599K ﹤0.01%
4,543
-812
MAN icon
1531
ManpowerGroup
MAN
$1.29B
$599K ﹤0.01%
+15,797
VTRS icon
1532
Viatris
VTRS
$16.2B
$597K ﹤0.01%
60,312
-263,778
EWU icon
1533
iShares MSCI United Kingdom ETF
EWU
$3.09B
$596K ﹤0.01%
14,201
-88
RAYC
1534
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$596K ﹤0.01%
32,364
-906
PEN icon
1535
Penumbra
PEN
$13.2B
$593K ﹤0.01%
2,342
-427
EWZS icon
1536
iShares MSCI Brazil Small-Cap ETF
EWZS
$343M
$593K ﹤0.01%
42,659
-797
AGM icon
1537
Federal Agricultural Mortgage
AGM
$1.74B
$592K ﹤0.01%
16,901
+15,745
WEN icon
1538
Wendy's
WEN
$1.33B
$591K ﹤0.01%
64,467
+5,677
DOCS icon
1539
Doximity
DOCS
$4.58B
$590K ﹤0.01%
8,090
+653
TXG icon
1540
10x Genomics
TXG
$2.61B
$589K ﹤0.01%
43,523
+13,954
IEV icon
1541
iShares Europe ETF
IEV
$1.66B
$587K ﹤0.01%
8,965
+263
BKR icon
1542
Baker Hughes
BKR
$58.6B
$585K ﹤0.01%
10,103
-3,358
TMFG icon
1543
Motley Fool Global Opportunities ETF
TMFG
$351M
$584K ﹤0.01%
19,498
AIVL icon
1544
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$583K ﹤0.01%
5,100
-1,814
SYF icon
1545
Synchrony
SYF
$22.8B
$582K ﹤0.01%
8,184
-3,849
NVGS icon
1546
Navigator Holdings
NVGS
$1.36B
$579K ﹤0.01%
37,394
+1,334
W icon
1547
Wayfair
W
$9.78B
$578K ﹤0.01%
+6,463
NTR icon
1548
Nutrien
NTR
$36.7B
$576K ﹤0.01%
9,803
-982
OTTR icon
1549
Otter Tail
OTTR
$3.62B
$575K ﹤0.01%
7,020
-1,026
UDMY icon
1550
Udemy
UDMY
$692M
$570K ﹤0.01%
81,360
+1,947
60 61
62
63 64