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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$37.6B
$46.3M 0.05%
675,156
+33,473
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$45.9M 0.05%
474,140
+36,838
OKE icon
303
Oneok
OKE
$54.7B
$45.9M 0.05%
624,685
+69,070
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$24.3B
$45.9M 0.05%
448,877
+55,245
APP icon
305
Applovin
APP
$169B
$45.7M 0.05%
67,860
+20,158
DBEF icon
306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$45.3M 0.05%
942,502
+36,721
GLTR icon
307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$45.1M 0.05%
219,174
+12,744
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$45M 0.05%
328,961
+45,632
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$44.8M 0.05%
490,507
+288,101
GM icon
310
General Motors
GM
$68B
$44.7M 0.05%
550,279
+379,936
MDT icon
311
Medtronic
MDT
$117B
$44.5M 0.05%
463,460
+239,265
JHMM icon
312
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$44.5M 0.05%
679,135
-291,470
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$44.4M 0.05%
604,332
+108,109
GD icon
314
General Dynamics
GD
$98.3B
$44M 0.05%
130,679
+31,029
CB icon
315
Chubb
CB
$128B
$43.8M 0.05%
140,230
+98,597
USB icon
316
US Bancorp
USB
$81.4B
$43.6M 0.05%
817,315
+336,835
RYAN icon
317
Ryan Specialty Holdings
RYAN
$5.15B
$43.5M 0.05%
+842,646
MSCI icon
318
MSCI
MSCI
$41.8B
$43.2M 0.05%
75,267
+4,299
NVO icon
319
Novo Nordisk
NVO
$171B
$43.1M 0.05%
844,234
+83,619
AVES icon
320
Avantis Emerging Markets Value ETF
AVES
$1.17B
$43M 0.05%
737,385
-63,085
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$84B
$43M 0.05%
1,568,181
+45,000
ADP icon
322
Automatic Data Processing
ADP
$91.1B
$42.8M 0.05%
165,991
+47,219
INTC icon
323
Intel
INTC
$217B
$42.7M 0.05%
1,159,849
+543,218
VICI icon
324
VICI Properties
VICI
$31.7B
$42.4M 0.05%
1,411,274
+356,961
MO icon
325
Altria Group
MO
$111B
$42.3M 0.05%
730,052
+140,658
11 12
13
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