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
JD icon
1576
JD.com
JD
$42.4B
$542K ﹤0.01%
15,483
-11,441
CG icon
1577
Carlyle Group
CG
$20.6B
$541K ﹤0.01%
10,209
+3,752
MRCY icon
1578
Mercury Systems
MRCY
$4.24B
$536K ﹤0.01%
6,929
+199
ACWV icon
1579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$535K ﹤0.01%
4,463
+1,305
NEU icon
1580
NewMarket
NEU
$7.2B
$535K ﹤0.01%
+646
VLY icon
1581
Valley National Bancorp
VLY
$6.44B
$535K ﹤0.01%
50,467
-14,032
GII icon
1582
SPDR S&P Global Infrastructure ETF
GII
$660M
$535K ﹤0.01%
7,670
+3,335
XSD icon
1583
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$534K ﹤0.01%
1,674
-1,746
CUBE icon
1584
CubeSmart
CUBE
$8.35B
$531K ﹤0.01%
+2,089
BMI icon
1585
Badger Meter
BMI
$5.31B
$531K ﹤0.01%
7,992
+5,237
PONY
1586
Pony AI Inc
PONY
$6.16B
$526K ﹤0.01%
+23,406
KMPR icon
1587
Kemper
KMPR
$2.31B
$526K ﹤0.01%
10,209
+2,200
LCID icon
1588
Lucid Motors
LCID
$4.35B
$526K ﹤0.01%
22,092
-464
PWV icon
1589
Invesco Large Cap Value ETF
PWV
$1.25B
$525K ﹤0.01%
8,047
HAWX icon
1590
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$295M
$524K ﹤0.01%
13,862
DOL icon
1591
WisdomTree True Developed International Fund
DOL
$696M
$521K ﹤0.01%
8,374
+216
LVHI icon
1592
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.63B
$520K ﹤0.01%
+14,914
IGE icon
1593
iShares North American Natural Resources ETF
IGE
$644M
$518K ﹤0.01%
10,555
CRDO icon
1594
Credo Technology Group
CRDO
$31.8B
$517K ﹤0.01%
+3,573
TDY icon
1595
Teledyne Technologies
TDY
$24.5B
$513K ﹤0.01%
876
-269
PPL icon
1596
PPL Corp
PPL
$25B
$512K ﹤0.01%
13,781
-11,795
CBT icon
1597
Cabot Corp
CBT
$3.46B
$511K ﹤0.01%
6,733
-749
FITE icon
1598
State Street SPDR S&P Kensho Future Security ETF
FITE
$93M
$509K ﹤0.01%
5,949
CHRW icon
1599
C.H. Robinson
CHRW
$18.6B
$508K ﹤0.01%
3,873
-151
EDV icon
1600
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$507K ﹤0.01%
7,400
-27
62 63
64
65 66