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
LIT icon
1926
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$252K ﹤0.01%
+4,427
ST icon
1927
Sensata Technologies
ST
$4.89B
$250K ﹤0.01%
+8,195
NOVT icon
1928
Novanta
NOVT
$4.15B
$250K ﹤0.01%
2,497
-863
HTBK icon
1929
Heritage Commerce
HTBK
$699M
$250K ﹤0.01%
25,179
-11,627
PML
1930
PIMCO Municipal Income Fund II
PML
$510M
$249K ﹤0.01%
31,476
+6,221
NULG icon
1931
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$249K ﹤0.01%
+2,501
TRN icon
1932
Trinity Industries
TRN
$2.22B
$249K ﹤0.01%
8,868
+32
EWW icon
1933
iShares MSCI Mexico ETF
EWW
$1.96B
$246K ﹤0.01%
3,612
-194
GATX icon
1934
GATX Corp
GATX
$5.97B
$246K ﹤0.01%
1,445
-168
BCSF icon
1935
Bain Capital Specialty
BCSF
$935M
$246K ﹤0.01%
17,231
IWX icon
1936
iShares Russell Top 200 Value ETF
IWX
$3.03B
$245K ﹤0.01%
2,785
HAYW icon
1937
Hayward Holdings
HAYW
$3.49B
$243K ﹤0.01%
+14,911
OGE icon
1938
OGE Energy
OGE
$8.94B
$243K ﹤0.01%
5,260
-4,311
PHG icon
1939
Philips
PHG
$25.7B
$243K ﹤0.01%
+8,899
HYBI
1940
NEOS Enhanced Income Credit Select ETF
HYBI
$178M
$242K ﹤0.01%
4,776
+806
JETS icon
1941
US Global Jets ETF
JETS
$752M
$242K ﹤0.01%
9,812
-1,694
AMRX icon
1942
Amneal Pharmaceuticals
AMRX
$3.83B
$242K ﹤0.01%
+4,203
TEX icon
1943
Terex
TEX
$3.27B
$242K ﹤0.01%
+4,714
ASX icon
1944
ASE Group
ASX
$33.2B
$241K ﹤0.01%
20,942
+5,198
BHF icon
1945
Brighthouse Financial
BHF
$3.74B
$241K ﹤0.01%
+4,530
NOK icon
1946
Nokia
NOK
$33.7B
$241K ﹤0.01%
50,059
+8,754
FHTX icon
1947
Foghorn Therapeutics
FHTX
$247M
$240K ﹤0.01%
+1,549
CNP icon
1948
CenterPoint Energy
CNP
$25.1B
$240K ﹤0.01%
5,621
-4,645
LFUS icon
1949
Littelfuse
LFUS
$6.46B
$238K ﹤0.01%
+919
TECK icon
1950
Teck Resources
TECK
$22B
$236K ﹤0.01%
5,387
-1,210
76 77
78
79 80