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
DFAE icon
226
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$73.4M 0.08%
2,152,211
-2,205
GNMA icon
227
iShares GNMA Bond ETF
GNMA
$423M
$71.6M 0.08%
1,615,544
+787,502
CAH icon
228
Cardinal Health
CAH
$48.2B
$70.5M 0.08%
333,827
+5,390
DVY icon
229
iShares Select Dividend ETF
DVY
$22.6B
$70.5M 0.08%
465,699
-526
VB icon
230
Vanguard Small-Cap ETF
VB
$77.3B
$70.1M 0.08%
267,051
+6,924
FDX icon
231
FedEx
FDX
$79B
$69.4M 0.08%
194,729
-35,393
TSM icon
232
TSMC
TSM
$2.15T
$69.3M 0.08%
203,977
+13,473
AMT icon
233
American Tower
AMT
$90.4B
$69M 0.08%
400,249
+29,528
AMTM
234
Amentum Holdings
AMTM
$5.57B
$67.9M 0.08%
2,604,911
-189,506
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$67.6M 0.08%
223,562
-4,349
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$67.3M 0.07%
604,475
-27,493
VTHR icon
237
Vanguard Russell 3000 ETF
VTHR
$4.54B
$66.7M 0.07%
231,938
-5,509
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$42.2B
$66.6M 0.07%
2,654,159
+28,106
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$66.5M 0.07%
107,744
-13,521
CACI icon
240
CACI
CACI
$11.7B
$65.7M 0.07%
120,814
-2,854
LIN icon
241
Linde
LIN
$235B
$64.6M 0.07%
130,395
-2,010
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$13.6B
$64.3M 0.07%
339,189
-1,701
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$64M 0.07%
593,545
+45,926
GEHC icon
244
GE HealthCare
GEHC
$29.4B
$63.7M 0.07%
894,358
+38,764
TDG icon
245
TransDigm Group
TDG
$69.3B
$63.6M 0.07%
54,843
+3,181
MS icon
246
Morgan Stanley
MS
$334B
$63.3M 0.07%
383,619
-3,233
CSX icon
247
CSX Corp
CSX
$87.3B
$63.2M 0.07%
1,539,044
-350,997
UNH icon
248
UnitedHealth
UNH
$363B
$63.2M 0.07%
232,602
-12,566
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$62.4M 0.07%
1,350,040
-257,827
KMX icon
250
CarMax
KMX
$6.69B
$62.1M 0.07%
1,492,859
+726,367
8 9
10
11 12