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
VO icon
276
Vanguard Mid-Cap ETF
VO
$101B
$53.5M 0.06%
797,364
+27,404
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$52.8M 0.06%
576,184
+85,677
TW icon
278
Tradeweb Markets
TW
$21.8B
$52.8M 0.06%
448,548
-8,945
DE icon
279
Deere & Co
DE
$157B
$52.5M 0.06%
93,220
-96,338
ISCG icon
280
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$52.4M 0.06%
955,722
-18,121
BJ icon
281
BJs Wholesale Club
BJ
$11.4B
$52M 0.06%
339,071
-178,660
PCG icon
282
PG&E
PCG
$37.7B
$51.7M 0.06%
2,941,405
+577,760
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$29.9B
$51.6M 0.06%
625,965
+3,534
SYK icon
284
Stryker
SYK
$117B
$51.3M 0.06%
156,039
+11,053
DFSI icon
285
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$50.8M 0.06%
1,164,896
-2,015
RSG icon
286
Republic Services
RSG
$64.6B
$50.5M 0.06%
230,816
-24,623
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$94.2B
$50.4M 0.06%
1,641,871
+73,690
BPRE
288
Bluerock Private Real Estate Fund
BPRE
$50.2M 0.06%
3,020,285
-153,145
FIX icon
289
Comfort Systems
FIX
$64.9B
$50M 0.06%
36,188
+12,652
INTC icon
290
Intel
INTC
$498B
$49.9M 0.06%
1,124,670
-35,179
HELO icon
291
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$49.9M 0.06%
780,654
+8,930
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$54.2B
$49.6M 0.06%
509,881
+7,923
AZO icon
293
AutoZone
AZO
$51B
$48.8M 0.05%
14,455
-4,329
MO icon
294
Altria Group
MO
$121B
$48.3M 0.05%
730,400
+348
SU icon
295
Suncor Energy
SU
$73.5B
$48.2M 0.05%
728,508
-10,574
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$47.9M 0.05%
1,025,135
-5,055
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$47.8M 0.05%
624,460
-51,751
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$47.8M 0.05%
840,437
-11,236
TXN icon
299
Texas Instruments
TXN
$259B
$47.5M 0.05%
243,732
+30,153
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$47.4M 0.05%
630,988
+26,656
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