Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
1826
Putnam Premier Income Trust
PPT
$332M
$628K ﹤0.01%
+177,263
IMCG icon
1827
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$627K ﹤0.01%
7,856
+245
LBRDK icon
1828
Liberty Broadband Class C
LBRDK
$4.33B
$625K ﹤0.01%
12,858
+8,843
CNOB icon
1829
Center Bancorp
CNOB
$1.47B
$625K ﹤0.01%
23,822
-686
QWLD
1830
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$625K ﹤0.01%
4,359
+6
WES icon
1831
Western Midstream Partners
WES
$17.3B
$624K ﹤0.01%
+15,790
CRGY icon
1832
Crescent Energy
CRGY
$4.03B
$624K ﹤0.01%
71,173
+13,491
POR icon
1833
Portland General Electric
POR
$5.66B
$623K ﹤0.01%
12,973
+4,115
SIGI icon
1834
Selective Insurance
SIGI
$5.12B
$615K ﹤0.01%
7,352
+4,850
GTM
1835
ZoomInfo Technologies
GTM
$920M
$615K ﹤0.01%
60,476
+17,935
HODL icon
1836
VanEck Bitcoin Trust
HODL
$1.09B
$614K ﹤0.01%
+24,812
YOU icon
1837
Clear Secure
YOU
$5.65B
$613K ﹤0.01%
17,476
+9,043
SLND icon
1838
Southland Holdings
SLND
$65.1M
$610K ﹤0.01%
183,846
-45
PRDO icon
1839
Perdoceo Education
PRDO
$2.07B
$610K ﹤0.01%
+20,806
AI icon
1840
C3.ai
AI
$1.56B
$609K ﹤0.01%
36,559
+4,043
BUXX icon
1841
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$608K ﹤0.01%
30,000
LFUS icon
1842
Littelfuse
LFUS
$12.3B
$608K ﹤0.01%
2,405
+1,486
AIRJ
1843
Montana Technologies Corp
AIRJ
$384M
$607K ﹤0.01%
+154,089
MAIN icon
1844
Main Street Capital
MAIN
$4.72B
$607K ﹤0.01%
10,043
-488
GAL icon
1845
State Street Global Allocation ETF
GAL
$306M
$606K ﹤0.01%
+12,263
IBDU icon
1846
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$605K ﹤0.01%
+25,867
CORP icon
1847
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$604K ﹤0.01%
6,170
-691
BKH icon
1848
Black Hills Corp
BKH
$5.44B
$603K ﹤0.01%
8,687
+3,415
VAW icon
1849
Vanguard Materials ETF
VAW
$3.1B
$601K ﹤0.01%
2,895
+727
NEA icon
1850
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$597K ﹤0.01%
+51,319
72 73
74
75 76