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
APPS icon
1826
Digital Turbine
APPS
$562M
$303K ﹤0.01%
+253
CHW
1827
Calamos Global Dynamic Income Fund
CHW
$471M
$303K ﹤0.01%
40,177
-894
IBHF icon
1828
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$300K ﹤0.01%
12,832
SAFT icon
1829
Safety Insurance
SAFT
$1.11B
$300K ﹤0.01%
+4,245
INMU icon
1830
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$300K ﹤0.01%
12,531
+109
IBTQ
1831
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$74.1M
$300K ﹤0.01%
11,737
+631
CPK icon
1832
Chesapeake Utilities
CPK
$3.05B
$299K ﹤0.01%
2,343
-85
MGRC icon
1833
McGrath RentCorp
MGRC
$2.54B
$299K ﹤0.01%
2,553
+257
IBHE icon
1834
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$299K ﹤0.01%
12,885
PLPC icon
1835
Preformed Line Products
PLPC
$1.07B
$299K ﹤0.01%
+1,525
FRME icon
1836
First Merchants
FRME
$2.16B
$299K ﹤0.01%
7,620
+1,230
CMA icon
1837
Comerica
CMA
$10.8B
$299K ﹤0.01%
4,661
-1,379
ARKQ icon
1838
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$298K ﹤0.01%
2,669
+358
SPHB icon
1839
Invesco S&P 500 High Beta ETF
SPHB
$469M
$297K ﹤0.01%
2,705
GTLS icon
1840
Chart Industries
GTLS
$9.22B
$296K ﹤0.01%
1,499
-1,644
PRI icon
1841
Primerica
PRI
$8.08B
$296K ﹤0.01%
1,065
-117
MSM icon
1842
MSC Industrial Direct
MSM
$4.63B
$295K ﹤0.01%
+3,204
QCLN icon
1843
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$295K ﹤0.01%
7,035
EML icon
1844
Eastern Company
EML
$115M
$295K ﹤0.01%
+1,722
EMLC icon
1845
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$294K ﹤0.01%
11,531
+1,497
MMYT icon
1846
MakeMyTrip
MMYT
$7.01B
$294K ﹤0.01%
3,142
-105
CGEM icon
1847
Cullinan Oncology
CGEM
$626M
$294K ﹤0.01%
+3,498
ILCV icon
1848
iShares Morningstar Value ETF
ILCV
$1.17B
$293K ﹤0.01%
3,256
GT icon
1849
Goodyear
GT
$2.46B
$292K ﹤0.01%
+3,371
RBA icon
1850
RB Global
RBA
$18.5B
$290K ﹤0.01%
2,676
-385
72 73
74
75 76