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
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
201
Take-Two Interactive
TTWO
$44.5B
$43.7M 0.09%
179,849
+811
KVUE icon
202
Kenvue
KVUE
$33.7B
$43.7M 0.09%
2,086,199
+204,980
HELO icon
203
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.64B
$43.5M 0.09%
694,694
+23,086
LRCX icon
204
Lam Research
LRCX
$279B
$43.1M 0.09%
442,905
+762
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$47.5B
$43M 0.09%
467,506
+11,551
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$42.6M 0.09%
999,324
-84,629
JHMM icon
207
John Hancock Multifactor Mid Cap ETF
JHMM
$4.78B
$42.4M 0.09%
692,840
+279,305
XMHQ icon
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$42.3M 0.09%
430,956
+2,892
CCC
209
CCC Intelligent Solutions
CCC
$5.02B
$42.2M 0.09%
+4,486,286
VB icon
210
Vanguard Small-Cap ETF
VB
$72.7B
$42.1M 0.09%
177,463
+16,084
WMB icon
211
Williams Companies
WMB
$75.1B
$42.1M 0.09%
669,849
+5,920
NVO icon
212
Novo Nordisk
NVO
$270B
$41.7M 0.09%
604,553
+151,119
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$41.2M 0.09%
941,559
-47,377
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$36.7B
$41M 0.09%
641,880
+4,953
NOC icon
215
Northrop Grumman
NOC
$93.8B
$41M 0.09%
82,076
-2,311
EOG icon
216
EOG Resources
EOG
$57.6B
$40.7M 0.09%
340,667
-2,005
AVES icon
217
Avantis Emerging Markets Value ETF
AVES
$944M
$40.6M 0.09%
757,466
-74,855
KKR icon
218
KKR & Co
KKR
$110B
$40.3M 0.09%
302,813
-286
UNP icon
219
Union Pacific
UNP
$131B
$40.1M 0.09%
174,426
-5,001
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$75.2B
$40.1M 0.09%
1,511,923
+25,465
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$39.4M 0.09%
701,467
+29,627
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$39.3M 0.09%
361,855
+118,396
ALAB icon
223
Astera Labs
ALAB
$31B
$39.2M 0.09%
434,031
+1,225
AZO icon
224
AutoZone
AZO
$59.2B
$38.8M 0.08%
10,443
-193
PNC icon
225
PNC Financial Services
PNC
$89.3B
$38.6M 0.08%
206,948
+1,776
7 8
9
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