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
AMT icon
201
American Tower
AMT
$83.9B
$55.3M 0.09%
288,025
+7,243
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$55.1M 0.09%
515,800
-2,720
LIN icon
203
Linde
LIN
$198B
$54.6M 0.09%
115,025
+1,734
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$115B
$54.5M 0.09%
139,215
-3,894
DFAE icon
205
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$54.4M 0.09%
1,725,309
+65,901
ISCG icon
206
iShares Morningstar Small-Cap Growth ETF
ISCG
$806M
$54.2M 0.09%
998,236
-3,169
MCK icon
207
McKesson
MCK
$100B
$52.7M 0.09%
68,181
+5,337
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$52.7M 0.09%
88,384
+7,570
CP icon
209
Canadian Pacific Kansas City
CP
$66.1B
$52.6M 0.08%
706,721
+43,957
GLOB icon
210
Globant
GLOB
$2.91B
$50.6M 0.08%
+155,534
BSX icon
211
Boston Scientific
BSX
$138B
$50.6M 0.08%
518,225
+194,947
CRWD icon
212
CrowdStrike
CRWD
$123B
$50.3M 0.08%
102,847
+60,447
PFE icon
213
Pfizer
PFE
$145B
$50.1M 0.08%
1,965,615
+551,274
VZ icon
214
Verizon
VZ
$172B
$49.8M 0.08%
1,132,348
+244,777
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$48.4M 0.08%
848,093
+67,490
DFSI icon
216
Dimensional International Sustainability Core 1 ETF
DFSI
$911M
$48.4M 0.08%
1,181,381
+29,171
SYK icon
217
Stryker
SYK
$134B
$48.3M 0.08%
130,604
-1,195
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$12.1B
$48.2M 0.08%
272,376
+74,871
XMHQ icon
219
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$47.8M 0.08%
455,761
+24,805
HELO icon
220
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$47.7M 0.08%
733,632
+38,938
TW icon
221
Tradeweb Markets
TW
$22.2B
$47.6M 0.08%
428,520
+16,939
VO icon
222
Vanguard Mid-Cap ETF
VO
$90B
$46.1M 0.07%
156,974
-1,141
AVES icon
223
Avantis Emerging Markets Value ETF
AVES
$840M
$45.9M 0.07%
800,470
+43,004
STX icon
224
Seagate
STX
$62.8B
$45.8M 0.07%
194,204
+184,608
BA icon
225
Boeing
BA
$162B
$45.7M 0.07%
213,051
+112,093
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