Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.13%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
2126
SL Green Realty
SLG
$3.4B
$329K ﹤0.01%
8,906
-5,012
HESM icon
2127
Hess Midstream
HESM
$4.98B
$328K ﹤0.01%
+8,450
LOGI icon
2128
Logitech
LOGI
$16.2B
$328K ﹤0.01%
3,601
+835
WBI
2129
WaterBridge Infrastructure LLC
WBI
$1.38B
$328K ﹤0.01%
+12,241
EHC icon
2130
Encompass Health
EHC
$10.3B
$327K ﹤0.01%
3,384
-3,474
ENVA icon
2131
Enova International
ENVA
$4.2B
$327K ﹤0.01%
2,410
-119
DEA
2132
Easterly Government Properties
DEA
$1.11B
$326K ﹤0.01%
15,229
-1,703
CALF icon
2133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$326K ﹤0.01%
7,260
-533
IYT icon
2134
iShares US Transportation ETF
IYT
$2.38B
$325K ﹤0.01%
4,363
-776
TBLU
2135
Tortoise Global Water ETF
TBLU
$52.8M
$324K ﹤0.01%
6,434
+90
NVMI
2136
Nova
NVMI
$15.1B
$324K ﹤0.01%
+746
THRO
2137
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$324K ﹤0.01%
8,936
+1,314
WGO icon
2138
Winnebago Industries
WGO
$783M
$323K ﹤0.01%
10,426
+2,876
IJUN
2139
Innovator International Developed Power Buffer ETF - June
IJUN
$43.7M
$323K ﹤0.01%
10,967
UEC icon
2140
Uranium Energy
UEC
$6.2B
$322K ﹤0.01%
23,869
-16,667
BCPC
2141
Balchem Corp
BCPC
$5.14B
$322K ﹤0.01%
1,900
+575
NUMV icon
2142
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$322K ﹤0.01%
8,306
SE icon
2143
Sea Limited
SE
$53B
$321K ﹤0.01%
3,880
+679
IBTQ
2144
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$223M
$321K ﹤0.01%
12,690
-203
BC icon
2145
Brunswick
BC
$5.22B
$321K ﹤0.01%
4,412
-1,625
WAY
2146
Waystar Holding Corp
WAY
$3.84B
$321K ﹤0.01%
+13,297
PPLT icon
2147
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$319K ﹤0.01%
17,890
+2,630
IEO icon
2148
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$319K ﹤0.01%
2,552
-5,466
CHY
2149
Calamos Convertible and High Income Fund
CHY
$1.03B
$319K ﹤0.01%
29,261
+801
EW icon
2150
Edwards Lifesciences
EW
$49.5B
$319K ﹤0.01%
3,919
-25,003
84 85
86
87 88