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
EFSC icon
1676
Enterprise Financial Services Corp
EFSC
$2.04B
$414K ﹤0.01%
7,019
+1,596
EVT icon
1677
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$412K ﹤0.01%
16,862
CPB icon
1678
Campbell Soup
CPB
$8.81B
$412K ﹤0.01%
13,080
-1,182
USIG icon
1679
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$411K ﹤0.01%
7,868
+2,435
UPWK icon
1680
Upwork
UPWK
$2.62B
$410K ﹤0.01%
22,100
+16
SPYI icon
1681
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$409K ﹤0.01%
+7,826
DBX icon
1682
Dropbox
DBX
$7.35B
$409K ﹤0.01%
13,847
+4,995
RNP icon
1683
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$409K ﹤0.01%
18,181
-1,603
CEF icon
1684
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$407K ﹤0.01%
+11,040
TFI icon
1685
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$407K ﹤0.01%
8,928
+236
CMDY icon
1686
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$307M
$407K ﹤0.01%
7,732
+315
FWONK icon
1687
Liberty Media Series C
FWONK
$23.1B
$404K ﹤0.01%
3,874
+245
RGA icon
1688
Reinsurance Group of America
RGA
$12.7B
$404K ﹤0.01%
2,101
-469
GOCT icon
1689
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$404K ﹤0.01%
10,540
ENVX icon
1690
Enovix
ENVX
$1.93B
$404K ﹤0.01%
+17,089
BAPR icon
1691
Innovator US Equity Buffer ETF April
BAPR
$343M
$403K ﹤0.01%
8,600
NJUL icon
1692
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$401K ﹤0.01%
5,640
+1,950
REYN icon
1693
Reynolds Consumer Products
REYN
$5.05B
$401K ﹤0.01%
+16,374
AA icon
1694
Alcoa
AA
$11.3B
$400K ﹤0.01%
12,159
+4,938
GJUL icon
1695
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$398K ﹤0.01%
9,812
-900
DCGO icon
1696
DocGo
DCGO
$103M
$398K ﹤0.01%
+5,389
TEM
1697
Tempus AI
TEM
$13.6B
$397K ﹤0.01%
+4,919
CMTG icon
1698
Claros Mortgage Trust
CMTG
$485M
$397K ﹤0.01%
+10,259
MSA icon
1699
Mine Safety
MSA
$6.36B
$396K ﹤0.01%
2,304
-353
IBTJ icon
1700
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$396K ﹤0.01%
18,023
+176
66 67
68
69 70