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
MRP
2051
Millrose Properties Inc
MRP
$5.26B
$201K ﹤0.01%
+5,987
RDY icon
2052
Dr. Reddy's Laboratories
RDY
$11.8B
$200K ﹤0.01%
13,454
-10,306
NQP icon
2053
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$199K ﹤0.01%
16,600
NAD icon
2054
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$197K ﹤0.01%
16,890
-13,984
DTF
2055
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$197K ﹤0.01%
17,252
+148
PFXF icon
2056
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$195K ﹤0.01%
+10,958
NOM icon
2057
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$194K ﹤0.01%
17,655
RUN icon
2058
Sunrun
RUN
$4.08B
$189K ﹤0.01%
10,940
-8,107
INMD icon
2059
InMode
INMD
$911M
$189K ﹤0.01%
12,681
-2,386
CERS icon
2060
Cerus
CERS
$398M
$179K ﹤0.01%
102,281
+3,954
FRSH icon
2061
Freshworks
FRSH
$3.62B
$176K ﹤0.01%
+14,084
GRAB icon
2062
Grab
GRAB
$21.2B
$173K ﹤0.01%
28,567
+5,261
LZ icon
2063
LegalZoom.com
LZ
$1.66B
$171K ﹤0.01%
16,515
+4,139
BIZD icon
2064
VanEck BDC Income ETF
BIZD
$1.59B
$171K ﹤0.01%
+11,464
SONO icon
2065
Sonos
SONO
$2.3B
$170K ﹤0.01%
+10,736
BLCO icon
2066
Bausch + Lomb
BLCO
$5.96B
$170K ﹤0.01%
+11,250
EFR
2067
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$169K ﹤0.01%
14,800
+267
COCH icon
2068
Envoy Medical
COCH
$24.2M
$165K ﹤0.01%
212,655
TDAY
2069
USA Today Co
TDAY
$811M
$163K ﹤0.01%
+12,961
STLA icon
2070
Stellantis
STLA
$34.8B
$162K ﹤0.01%
17,369
-2,649
CSTM icon
2071
Constellium
CSTM
$2.45B
$161K ﹤0.01%
+10,274
VSH icon
2072
Vishay Intertechnology
VSH
$2.06B
$160K ﹤0.01%
10,481
-1,127
GTN icon
2073
Gray Television
GTN
$469M
$159K ﹤0.01%
+12,657
MUJ icon
2074
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$159K ﹤0.01%
13,720
PK icon
2075
Park Hotels & Resorts
PK
$2.1B
$159K ﹤0.01%
14,333
-1,108
81 82
83
84 85