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
BJ icon
226
BJs Wholesale Club
BJ
$12.2B
$45.5M 0.07%
487,636
-381
FDX icon
227
FedEx
FDX
$66.6B
$45.4M 0.07%
192,715
-11,703
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$46.1B
$45.3M 0.07%
469,591
+2,085
WMB icon
229
Williams Companies
WMB
$71.3B
$45.3M 0.07%
715,455
+45,606
T icon
230
AT&T
T
$171B
$44.2M 0.07%
1,564,156
+397,705
AAP icon
231
Advance Auto Parts
AAP
$2.65B
$43.9M 0.07%
190,489
+164,664
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$35.6B
$43.7M 0.07%
641,683
-197
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$43.4M 0.07%
953,388
-45,936
GILD icon
234
Gilead Sciences
GILD
$147B
$43.2M 0.07%
389,343
+240,095
PNC icon
235
PNC Financial Services
PNC
$82.3B
$43.1M 0.07%
214,706
+7,758
UNP icon
236
Union Pacific
UNP
$140B
$42.7M 0.07%
180,721
+6,295
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$42.5M 0.07%
796,646
+315,620
WM icon
238
Waste Management
WM
$88.2B
$42.5M 0.07%
192,299
-3,426
NVO icon
239
Novo Nordisk
NVO
$218B
$42.2M 0.07%
760,615
+156,062
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$42.1M 0.07%
905,781
-35,778
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$41.9M 0.07%
437,302
+14,283
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$71.1B
$41.6M 0.07%
1,523,181
+11,258
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10B
$41.2M 0.07%
725,119
+23,652
QLTY icon
244
GMO US Quality ETF
QLTY
$2.94B
$41.2M 0.07%
1,138,136
+135,405
CAH icon
245
Cardinal Health
CAH
$47B
$41.2M 0.07%
369,076
+348,933
RTX icon
246
RTX Corp
RTX
$241B
$40.9M 0.07%
244,242
+85,682
WFC icon
247
Wells Fargo
WFC
$289B
$40.8M 0.07%
486,727
+237,072
OKE icon
248
Oneok
OKE
$44.8B
$40.5M 0.07%
555,615
+257,169
URI icon
249
United Rentals
URI
$52.1B
$40.4M 0.07%
42,347
-1,410
MSCI icon
250
MSCI
MSCI
$41.4B
$40.3M 0.07%
70,968
+45,789
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10
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