Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIB icon
1901
CGI
GIB
$15.9B
$528K ﹤0.01%
5,724
+1,526
CRI icon
1902
Carter's
CRI
$1.25B
$527K ﹤0.01%
+16,251
CQQQ icon
1903
Invesco China Technology ETF
CQQQ
$2.93B
$526K ﹤0.01%
10,114
-2,184
RSPT icon
1904
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$526K ﹤0.01%
11,550
+3,664
MAGS icon
1905
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$525K ﹤0.01%
7,962
+2,759
WSBC icon
1906
WesBanco
WSBC
$3.23B
$525K ﹤0.01%
15,783
+8,685
MTBA icon
1907
Simplify MBS ETF
MTBA
$1.7B
$524K ﹤0.01%
+10,401
SNAP icon
1908
Snap
SNAP
$8.41B
$524K ﹤0.01%
64,882
+8,323
EDV icon
1909
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$521K ﹤0.01%
7,626
+226
MRCY icon
1910
Mercury Systems
MRCY
$5.32B
$521K ﹤0.01%
7,134
+205
PBR icon
1911
Petrobras
PBR
$117B
$519K ﹤0.01%
43,544
+10,261
INOV icon
1912
Innovator International Developed Power Buffer ETF November
INOV
$58.2M
$517K ﹤0.01%
+14,977
SPYI icon
1913
NEOS S&P 500 High Income ETF
SPYI
$8.04B
$517K ﹤0.01%
9,845
+2,019
UPWK icon
1914
Upwork
UPWK
$1.68B
$516K ﹤0.01%
26,031
+3,931
CUZ icon
1915
Cousins Properties
CUZ
$3.84B
$514K ﹤0.01%
+19,943
DFEV icon
1916
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$511K ﹤0.01%
15,157
+1,887
MSGS icon
1917
Madison Square Garden
MSGS
$7.67B
$507K ﹤0.01%
+1,962
BHB icon
1918
Bar Harbor Bankshares
BHB
$527M
$507K ﹤0.01%
16,333
-74,537
PFXF icon
1919
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$507K ﹤0.01%
28,700
+17,742
ISEP icon
1920
Innovator International Developed Power Buffer ETF September
ISEP
$95.3M
$506K ﹤0.01%
+15,528
CABO icon
1921
Cable One
CABO
$605M
$505K ﹤0.01%
+4,472
IMTB icon
1922
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$504K ﹤0.01%
11,407
PWR icon
1923
Quanta Services
PWR
$85.9B
$501K ﹤0.01%
+1,187
GTLS icon
1924
Chart Industries
GTLS
$9.31B
$500K ﹤0.01%
2,422
+923
FWONA icon
1925
Liberty Media Series A
FWONA
$19.8B
$499K ﹤0.01%
+5,587