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
ISCG icon
276
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$54M 0.06%
973,843
-24,393
VT icon
277
Vanguard Total World Stock ETF
VT
$61.7B
$54M 0.06%
382,850
+161,665
CRH icon
278
CRH
CRH
$71.3B
$53.4M 0.06%
427,722
+109,629
T icon
279
AT&T
T
$200B
$52.7M 0.06%
2,117,913
+553,757
CRWD icon
280
CrowdStrike
CRWD
$108B
$52.4M 0.06%
111,688
+8,841
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30B
$52M 0.06%
622,431
+329,966
SYK icon
282
Stryker
SYK
$140B
$51.1M 0.06%
144,986
+14,382
ETN icon
283
Eaton
ETN
$135B
$51M 0.06%
157,165
+54,486
NSC icon
284
Norfolk Southern
NSC
$68B
$50.8M 0.06%
175,575
+59,580
BR icon
285
Broadridge
BR
$23B
$50.6M 0.06%
225,963
+75,109
HELO icon
286
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$50.5M 0.06%
771,724
+38,092
DFSI icon
287
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$50M 0.06%
1,166,911
-14,470
TW icon
288
Tradeweb Markets
TW
$26.5B
$49.2M 0.06%
457,493
+28,973
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$47.7B
$48.3M 0.06%
501,958
+32,367
PDEC icon
290
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$48.3M 0.06%
1,112,771
+1,088,115
SLV icon
291
iShares Silver Trust
SLV
$43.3B
$47.9M 0.05%
744,124
+615,902
HSY icon
292
Hershey
HSY
$45.6B
$47.7M 0.05%
262,119
+52,213
BPRE
293
Bluerock Private Real Estate Fund
BPRE
$47.6M 0.05%
+3,173,430
EMR icon
294
Emerson Electric
EMR
$77.8B
$47.5M 0.05%
358,193
+142,181
BJ icon
295
BJs Wholesale Club
BJ
$12.7B
$47.3M 0.05%
517,731
+30,095
COF icon
296
Capital One
COF
$117B
$47.1M 0.05%
194,195
+133,854
XMHQ icon
297
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$47M 0.05%
451,830
-3,931
SCHC icon
298
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$46.9M 0.05%
1,030,190
+76,802
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$46.6M 0.05%
851,673
+55,027
KKR icon
300
KKR & Co
KKR
$81.4B
$46.4M 0.05%
363,906
+67,828
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