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
RPV icon
1876
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$567K ﹤0.01%
+5,483
MSDL icon
1877
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$565K ﹤0.01%
+34,118
GGN
1878
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$563K ﹤0.01%
109,171
+84,033
HEDJ icon
1879
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$562K ﹤0.01%
10,582
-5,242
CNP icon
1880
CenterPoint Energy
CNP
$27.2B
$561K ﹤0.01%
14,634
+9,013
PPC icon
1881
Pilgrim's Pride
PPC
$6.56B
$561K ﹤0.01%
14,389
-1,604
PATH icon
1882
UiPath
PATH
$6.07B
$561K ﹤0.01%
36,102
+12,257
IGE icon
1883
iShares North American Natural Resources ETF
IGE
$818M
$555K ﹤0.01%
11,055
+500
OWL icon
1884
Blue Owl Capital
OWL
$6.55B
$554K ﹤0.01%
+37,064
RELY icon
1885
Remitly
RELY
$4.15B
$553K ﹤0.01%
40,070
+12,004
FDL icon
1886
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$550K ﹤0.01%
+12,413
SYM icon
1887
Symbotic
SYM
$6.01B
$549K ﹤0.01%
9,691
+1,993
CVSA
1888
Covista Inc
CVSA
$4.19B
$547K ﹤0.01%
5,290
-54,845
HAWX icon
1889
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
$547K ﹤0.01%
13,862
RECS icon
1890
Columbia Research Enhanced Core ETF
RECS
$5.67B
$545K ﹤0.01%
13,333
+8,332
ISCF icon
1891
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$544K ﹤0.01%
13,126
-1,801
TCBI icon
1892
Texas Capital Bancshares
TCBI
$4.32B
$542K ﹤0.01%
5,988
+1,746
WTAI icon
1893
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$542K ﹤0.01%
+18,583
VNLA icon
1894
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$539K ﹤0.01%
10,974
-5,593
SR icon
1895
Spire
SR
$4.79B
$537K ﹤0.01%
6,495
-1,688
EWJV icon
1896
iShares MSCI Japan Value ETF
EWJV
$717M
$534K ﹤0.01%
13,432
-2,188
OMER icon
1897
Omeros
OMER
$735M
$533K ﹤0.01%
+31,034
NBB icon
1898
Nuveen Taxable Municipal Income Fund
NBB
$460M
$532K ﹤0.01%
+33,690
PVH icon
1899
PVH
PVH
$4.52B
$532K ﹤0.01%
7,933
+1,286
XSMO icon
1900
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$529K ﹤0.01%
7,343
+1,636
74 75
76
77 78