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
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTS icon
2451
Alpha Tau Medical
DRTS
$547M
$160K ﹤0.01%
+32,265
ASM
2452
Avino Silver & Gold Mines
ASM
$1.23B
$159K ﹤0.01%
+25,556
SLRC icon
2453
SLR Investment Corp
SLRC
$790M
$158K ﹤0.01%
+10,202
NDMO icon
2454
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$157K ﹤0.01%
+15,552
VMO icon
2455
Invesco Municipal Opportunity Trust
VMO
$667M
$157K ﹤0.01%
16,363
UWMC icon
2456
UWM Holdings
UWMC
$1.14B
$156K ﹤0.01%
+35,556
AWF
2457
AllianceBernstein Global High Income Fund
AWF
$876M
$155K ﹤0.01%
14,500
+3,646
MMU
2458
Western Asset Managed Municipals Fund
MMU
$573M
$154K ﹤0.01%
+14,777
JMIA
2459
Jumia Technologies
JMIA
$941M
$153K ﹤0.01%
+12,235
SVRA icon
2460
Savara
SVRA
$1.07B
$152K ﹤0.01%
+25,214
DERM icon
2461
Journey Medical
DERM
$258M
$152K ﹤0.01%
+19,710
ITUB icon
2462
Itaú Unibanco
ITUB
$89.8B
$152K ﹤0.01%
21,029
+1,557
ETW
2463
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$151K ﹤0.01%
+16,349
XRAY icon
2464
Dentsply Sirona
XRAY
$2.54B
$149K ﹤0.01%
13,004
-41,310
IRWD icon
2465
Ironwood Pharmaceuticals
IRWD
$571M
$148K ﹤0.01%
43,965
-687
RLAY icon
2466
Relay Therapeutics
RLAY
$1.77B
$147K ﹤0.01%
+17,333
PRLD icon
2467
Prelude Therapeutics
PRLD
$203M
$145K ﹤0.01%
+50,007
ARDX icon
2468
Ardelyx
ARDX
$1.52B
$144K ﹤0.01%
24,692
+4,600
PSO icon
2469
Pearson
PSO
$8.26B
$143K ﹤0.01%
+10,191
RMCF icon
2470
Rocky Mountain Chocolate Factory
RMCF
$22.9M
$143K ﹤0.01%
+75,020
NEWT icon
2471
NewtekOne
NEWT
$346M
$142K ﹤0.01%
+12,535
FPI
2472
Farmland Partners
FPI
$541M
$142K ﹤0.01%
14,620
-7,990
COCH icon
2473
Envoy Medical
COCH
$50M
$141K ﹤0.01%
212,655
MSIF
2474
MSC Income Fund Inc
MSIF
$592M
$137K ﹤0.01%
+10,398
BHVN icon
2475
Biohaven
BHVN
$1.32B
$136K ﹤0.01%
12,028
+6,199
97 98
99
100 101