Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$4.11B
Cap. Flow %
33.39%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$177M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$153M
5
AAPL icon
Apple
AAPL
$138M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$39.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
5
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.84M 0.04%
135,557
+43,051
+47% +$1.54M
BDX icon
327
Becton Dickinson
BDX
$55.1B
$4.83M 0.04%
19,501
+2,144
+12% +$531K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$60.8B
$4.81M 0.04%
4,993
+2,319
+87% +$2.23M
WFC icon
329
Wells Fargo
WFC
$253B
$4.81M 0.04%
82,913
+64,759
+357% +$3.75M
FI icon
330
Fiserv
FI
$73.4B
$4.8M 0.04%
30,004
+20,552
+217% +$3.28M
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.7M 0.04%
86,369
+65,692
+318% +$3.57M
CWI icon
332
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$4.68M 0.04%
164,930
-2,113
-1% -$60K
WRB icon
333
W.R. Berkley
WRB
$27.3B
$4.65M 0.04%
+78,806
New +$4.65M
GILD icon
334
Gilead Sciences
GILD
$143B
$4.59M 0.04%
62,685
+9,983
+19% +$731K
ACGL icon
335
Arch Capital
ACGL
$34.1B
$4.59M 0.04%
49,651
+8,020
+19% +$741K
PWR icon
336
Quanta Services
PWR
$55.5B
$4.56M 0.04%
17,533
+4,061
+30% +$1.06M
GE icon
337
GE Aerospace
GE
$296B
$4.55M 0.04%
40,771
+19,132
+88% +$2.14M
QLYS icon
338
Qualys
QLYS
$4.87B
$4.52M 0.04%
27,090
+3,004
+12% +$501K
FR icon
339
First Industrial Realty Trust
FR
$6.92B
$4.46M 0.04%
84,785
+9,831
+13% +$517K
LNG icon
340
Cheniere Energy
LNG
$51.8B
$4.45M 0.04%
27,613
-16,751
-38% -$2.7M
SCHF icon
341
Schwab International Equity ETF
SCHF
$50.5B
$4.39M 0.04%
225,032
+55,138
+32% +$1.08M
SPMD icon
342
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.38M 0.04%
82,194
-1,366
-2% -$72.9K
IAU icon
343
iShares Gold Trust
IAU
$52.6B
$4.38M 0.04%
104,255
+55,745
+115% +$2.34M
VOT icon
344
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.38M 0.04%
18,559
-1,501
-7% -$354K
CCI icon
345
Crown Castle
CCI
$41.9B
$4.36M 0.04%
41,188
+15,029
+57% +$1.59M
AGCO icon
346
AGCO
AGCO
$8.28B
$4.35M 0.04%
35,324
+7,107
+25% +$874K
KEYS icon
347
Keysight
KEYS
$28.9B
$4.34M 0.04%
27,780
+681
+3% +$106K
VSTS icon
348
Vestis
VSTS
$601M
$4.34M 0.04%
225,005
+35,852
+19% +$691K
VTHR icon
349
Vanguard Russell 3000 ETF
VTHR
$3.54B
$4.34M 0.04%
18,612
+2,483
+15% +$578K
PRFZ icon
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$4.33M 0.04%
+110,120
New +$4.33M
12 13
14
15 16