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
CVIE icon
1851
Calvert International Responsible Index ETF
CVIE
$286M
$290K ﹤0.01%
4,248
+2
IMO icon
1852
Imperial Oil
IMO
$48.7B
$288K ﹤0.01%
3,173
-1,117
JKHY icon
1853
Jack Henry & Associates
JKHY
$13.8B
$288K ﹤0.01%
1,934
-142
MIDD icon
1854
Middleby
MIDD
$7.32B
$288K ﹤0.01%
2,170
-486
PTH icon
1855
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
$287K ﹤0.01%
+6,500
MCY icon
1856
Mercury Insurance
MCY
$5.05B
$286K ﹤0.01%
+3,376
HWBK icon
1857
Hawthorn Bancshares
HWBK
$219M
$286K ﹤0.01%
9,210
+1
CHY
1858
Calamos Convertible and High Income Fund
CHY
$923M
$286K ﹤0.01%
25,460
-1,350
THRO
1859
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$285K ﹤0.01%
7,531
BOND icon
1860
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$284K ﹤0.01%
3,041
-54,497
IHF icon
1861
iShares US Healthcare Providers ETF
IHF
$756M
$283K ﹤0.01%
+5,735
FSEP icon
1862
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$283K ﹤0.01%
5,600
CMRC
1863
Commerce.com Inc Series 1
CMRC
$303M
$283K ﹤0.01%
+51,971
UCB
1864
United Community Banks
UCB
$4.08B
$283K ﹤0.01%
9,014
-528
GSIE icon
1865
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$282K ﹤0.01%
6,871
-1
IYK icon
1866
iShares US Consumer Staples ETF
IYK
$1.2B
$282K ﹤0.01%
+4,129
EL icon
1867
Estee Lauder
EL
$41.5B
$282K ﹤0.01%
3,199
-2,812
TPH icon
1868
Tri Pointe Homes
TPH
$3.02B
$282K ﹤0.01%
8,297
+1,498
RGCO icon
1869
RGC Resources
RGCO
$224M
$282K ﹤0.01%
+12,554
SPB icon
1870
Spectrum Brands
SPB
$1.45B
$281K ﹤0.01%
+5,350
MPLX icon
1871
MPLX
MPLX
$56.5B
$281K ﹤0.01%
5,620
-3,149
LUV icon
1872
Southwest Airlines
LUV
$21.9B
$280K ﹤0.01%
8,784
-4,587
BC icon
1873
Brunswick
BC
$5.76B
$279K ﹤0.01%
4,444
-1,743
GAIN icon
1874
Gladstone Investment Corp
GAIN
$558M
$279K ﹤0.01%
20,195
+340
SUSC icon
1875
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$279K ﹤0.01%
11,836
-73
73 74
75
76 77