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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
PTC icon
2026
PTC
PTC
$19.4B
$208K ﹤0.01%
1,026
-193
WHR icon
2027
Whirlpool
WHR
$3.79B
$207K ﹤0.01%
2,639
-3,948
BTO
2028
John Hancock Financial Opportunities Fund
BTO
$692M
$207K ﹤0.01%
5,765
-215
DLS icon
2029
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$207K ﹤0.01%
2,606
-485
DV icon
2030
DoubleVerify
DV
$1.78B
$206K ﹤0.01%
17,122
+3,838
EPAM icon
2031
EPAM Systems
EPAM
$7.9B
$206K ﹤0.01%
1,442
-204
BGC icon
2032
BGC Group
BGC
$4.41B
$206K ﹤0.01%
+4,869
XPRO icon
2033
Expro
XPRO
$1.89B
$206K ﹤0.01%
17,147
+954
CRDF icon
2034
Cardiff Oncology
CRDF
$129M
$205K ﹤0.01%
+5,185
MGA icon
2035
Magna International
MGA
$16.4B
$205K ﹤0.01%
+4,332
VISN
2036
Vistance Networks Inc
VISN
$3.88B
$205K ﹤0.01%
+3,219
GCO icon
2037
Genesco
GCO
$286M
$205K ﹤0.01%
+7,075
TMHC icon
2038
Taylor Morrison
TMHC
$5.9B
$205K ﹤0.01%
+3,099
UMC icon
2039
United Microelectronic
UMC
$24.2B
$204K ﹤0.01%
26,962
+10,545
RMBS icon
2040
Rambus
RMBS
$9.5B
$204K ﹤0.01%
1,961
-1,994
BGRN icon
2041
iShares USD Green Bond ETF
BGRN
$452M
$204K ﹤0.01%
4,238
OMFL icon
2042
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$204K ﹤0.01%
3,380
-259
DRS icon
2043
Leonardo DRS
DRS
$12.4B
$204K ﹤0.01%
+4,485
SIGI icon
2044
Selective Insurance
SIGI
$4.81B
$203K ﹤0.01%
2,502
-832
GKOS icon
2045
Glaukos
GKOS
$6.26B
$202K ﹤0.01%
2,714
+176
JACK icon
2046
Jack in the Box
JACK
$276M
$202K ﹤0.01%
10,208
-466
RECS icon
2047
Columbia Research Enhanced Core ETF
RECS
$4.93B
$202K ﹤0.01%
+5,001
DXC icon
2048
DXC Technology
DXC
$2.2B
$202K ﹤0.01%
15,094
+1,357
NML
2049
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$201K ﹤0.01%
+23,097
CVE icon
2050
Cenovus Energy
CVE
$42.7B
$201K ﹤0.01%
11,832
-83
80 81
82
83 84