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
EWC icon
1951
iShares MSCI Canada ETF
EWC
$3.54B
$236K ﹤0.01%
4,671
+28
EMN icon
1952
Eastman Chemical
EMN
$7.02B
$236K ﹤0.01%
4,109
-1,259
DY icon
1953
Dycom Industries
DY
$10.2B
$236K ﹤0.01%
+2,154
CBZ icon
1954
CBIZ
CBZ
$2.85B
$236K ﹤0.01%
+4,468
CLH icon
1955
Clean Harbors
CLH
$12.7B
$236K ﹤0.01%
+1,469
CSWC icon
1956
Capital Southwest
CSWC
$1.26B
$235K ﹤0.01%
10,772
+1,500
IJAN icon
1957
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$235K ﹤0.01%
6,691
POOL icon
1958
Pool Corp
POOL
$8.92B
$235K ﹤0.01%
764
-210
RDTY
1959
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$10.1M
$235K ﹤0.01%
+5,300
STM icon
1960
STMicroelectronics
STM
$23.1B
$235K ﹤0.01%
8,560
+925
NWN icon
1961
Northwest Natural Holdings
NWN
$1.92B
$234K ﹤0.01%
5,218
+22
BF.B icon
1962
Brown-Forman Class B
BF.B
$14.4B
$234K ﹤0.01%
8,492
-4,729
SKOR icon
1963
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$234K ﹤0.01%
4,748
CMC icon
1964
Commercial Metals
CMC
$7.42B
$234K ﹤0.01%
4,117
-12,493
AGYS icon
1965
Agilysys
AGYS
$3.53B
$233K ﹤0.01%
+959
BBNX
1966
Beta Bionics
BBNX
$1.29B
$233K ﹤0.01%
+11,726
DEXC
1967
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$236M
$233K ﹤0.01%
4,118
ARLP icon
1968
Alliance Resource Partners
ARLP
$3.11B
$232K ﹤0.01%
9,195
+73
CMRE icon
1969
Costamare
CMRE
$1.94B
$232K ﹤0.01%
+5,507
SII
1970
Sprott
SII
$2.38B
$232K ﹤0.01%
+2,790
GAUG icon
1971
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$232K ﹤0.01%
6,000
KTB icon
1972
Kontoor Brands
KTB
$4.24B
$232K ﹤0.01%
2,902
-394
R icon
1973
Ryder
R
$7.53B
$231K ﹤0.01%
+1,226
CCS icon
1974
Century Communities
CCS
$1.83B
$231K ﹤0.01%
+3,072
JOE icon
1975
St. Joe Company
JOE
$3.48B
$229K ﹤0.01%
4,636
+30
77 78
79
80 81