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
PAC icon
1626
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$473K ﹤0.01%
2,676
+1,374
AOS icon
1627
A.O. Smith
AOS
$9.47B
$473K ﹤0.01%
6,439
+52
HWC icon
1628
Hancock Whitney
HWC
$5.29B
$472K ﹤0.01%
+7,617
TJUL icon
1629
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$471K ﹤0.01%
16,093
-773
SRLN icon
1630
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$469K ﹤0.01%
11,282
-980
IBDX icon
1631
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$469K ﹤0.01%
18,297
AMCR icon
1632
Amcor
AMCR
$19.2B
$468K ﹤0.01%
53,580
-46,651
FNV icon
1633
Franco-Nevada
FNV
$39.2B
$466K ﹤0.01%
2,102
+270
VOD icon
1634
Vodafone
VOD
$29.6B
$466K ﹤0.01%
40,160
-3,921
WBS icon
1635
Webster Financial
WBS
$10.1B
$465K ﹤0.01%
7,819
-416
BHC icon
1636
Bausch Health
BHC
$2.57B
$465K ﹤0.01%
+70,833
GTM
1637
ZoomInfo Technologies
GTM
$3.1B
$464K ﹤0.01%
42,541
+5,437
HLT icon
1638
Hilton Worldwide
HLT
$63.3B
$464K ﹤0.01%
1,789
-2,412
PAAS icon
1639
Pan American Silver
PAAS
$18.7B
$460K ﹤0.01%
+11,869
VTLE icon
1640
Vital Energy
VTLE
$734M
$459K ﹤0.01%
27,174
-1,796
RELY icon
1641
Remitly
RELY
$2.81B
$457K ﹤0.01%
28,066
-19,377
CART icon
1642
Maplebear
CART
$11.6B
$457K ﹤0.01%
12,434
-964
MFG icon
1643
Mizuho Financial
MFG
$91.1B
$457K ﹤0.01%
68,150
-16,018
U icon
1644
Unity
U
$19.6B
$454K ﹤0.01%
11,344
+2,890
UMAR icon
1645
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$452K ﹤0.01%
11,578
SHE icon
1646
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$451K ﹤0.01%
3,538
SBRA icon
1647
Sabra Healthcare REIT
SBRA
$4.81B
$450K ﹤0.01%
24,123
+220
KRC icon
1648
Kilroy Realty
KRC
$4.82B
$446K ﹤0.01%
+10,542
EWX icon
1649
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$446K ﹤0.01%
6,626
+225
UEC icon
1650
Uranium Energy
UEC
$6.65B
$445K ﹤0.01%
33,381
-13,151
64 65
66
67 68