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
CACI icon
176
CACI
CACI
$12.4B
$62.7M 0.1%
125,710
+8,604
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$62.4M 0.1%
970,605
+277,765
IBM icon
178
IBM
IBM
$284B
$62.3M 0.1%
220,660
+21,078
GEHC icon
179
GE HealthCare
GEHC
$37.5B
$61.9M 0.1%
824,213
+46,522
SBUX icon
180
Starbucks
SBUX
$96.9B
$61.7M 0.1%
729,741
-196,516
GLW icon
181
Corning
GLW
$73.2B
$61.2M 0.1%
746,300
+40,746
SCHF icon
182
Schwab International Equity ETF
SCHF
$52.5B
$61.1M 0.1%
2,624,151
+188,359
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$8.18B
$60.5M 0.1%
645,249
+43,306
ROP icon
184
Roper Technologies
ROP
$48.7B
$60.5M 0.1%
121,256
+1,235
CSX icon
185
CSX Corp
CSX
$68B
$60.4M 0.1%
1,700,579
+147,976
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$21B
$60.3M 0.1%
138,444
+1,582
LRCX icon
187
Lam Research
LRCX
$195B
$60.2M 0.1%
449,637
+6,732
DASH icon
188
DoorDash
DASH
$95.4B
$59.7M 0.1%
219,566
-32,485
CRM icon
189
Salesforce
CRM
$242B
$59.6M 0.1%
251,289
-557
DVY icon
190
iShares Select Dividend ETF
DVY
$20.9B
$59.4M 0.1%
418,268
-2,080
TPL icon
191
Texas Pacific Land
TPL
$20.3B
$58.7M 0.09%
62,904
-188
TTWO icon
192
Take-Two Interactive
TTWO
$44.4B
$58.2M 0.09%
225,420
+45,571
PSX icon
193
Phillips 66
PSX
$53.2B
$58.2M 0.09%
427,858
+22,199
J icon
194
Jacobs Solutions
J
$15.7B
$57.9M 0.09%
386,547
+96,770
MU icon
195
Micron Technology
MU
$254B
$57.9M 0.09%
345,828
+211,049
UYLD icon
196
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$57.8M 0.09%
1,130,839
+53,130
DHR icon
197
Danaher
DHR
$157B
$57.6M 0.09%
288,112
+42,286
CME icon
198
CME Group
CME
$98.7B
$56.8M 0.09%
233,348
+26,780
GEV icon
199
GE Vernova
GEV
$167B
$55.7M 0.09%
99,776
+59,546
ICE icon
200
Intercontinental Exchange
ICE
$91.7B
$55.6M 0.09%
330,113
+838
6 7
8
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