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
CWST icon
376
Casella Waste Systems
CWST
$6.01B
$3.67M 0.03%
37,105
+4,285
+13% +$424K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.66M 0.03%
70,959
+12,087
+21% +$624K
SHW icon
378
Sherwin-Williams
SHW
$92.9B
$3.66M 0.03%
10,523
+9,293
+756% +$3.23M
SAP icon
379
SAP
SAP
$313B
$3.65M 0.03%
18,694
+4,458
+31% +$869K
DFUS icon
380
Dimensional US Equity ETF
DFUS
$16.5B
$3.64M 0.03%
63,950
-80
-0.1% -$4.56K
LAD icon
381
Lithia Motors
LAD
$8.74B
$3.59M 0.03%
11,933
+1,467
+14% +$441K
XLC icon
382
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.59M 0.03%
43,936
+41,065
+1,430% +$3.35M
O icon
383
Realty Income
O
$54.2B
$3.58M 0.03%
66,225
+31,477
+91% +$1.7M
SLB icon
384
Schlumberger
SLB
$53.4B
$3.57M 0.03%
65,199
+12,333
+23% +$676K
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$36.3B
$3.57M 0.03%
175,593
+24,255
+16% +$494K
PAVE icon
386
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.56M 0.03%
89,425
+60,038
+204% +$2.39M
EW icon
387
Edwards Lifesciences
EW
$47.5B
$3.54M 0.03%
37,068
+24,002
+184% +$2.29M
SNOW icon
388
Snowflake
SNOW
$75.3B
$3.54M 0.03%
+21,887
New +$3.54M
FNDF icon
389
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.5M 0.03%
98,287
+77,247
+367% +$2.75M
ITB icon
390
iShares US Home Construction ETF
ITB
$3.35B
$3.5M 0.03%
30,189
+1,150
+4% +$133K
BIL icon
391
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.48M 0.03%
37,920
+2,816
+8% +$259K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.03%
160,489
+13,439
+9% +$291K
NSC icon
393
Norfolk Southern
NSC
$62.3B
$3.47M 0.03%
13,609
+3,451
+34% +$880K
AFG icon
394
American Financial Group
AFG
$11.6B
$3.46M 0.03%
25,367
+3,046
+14% +$416K
DFS
395
DELISTED
Discover Financial Services
DFS
$3.44M 0.03%
26,231
+1,483
+6% +$194K
CNC icon
396
Centene
CNC
$14.2B
$3.4M 0.03%
43,347
+19,902
+85% +$1.56M
CI icon
397
Cigna
CI
$81.5B
$3.4M 0.03%
9,363
+6,231
+199% +$2.26M
SYK icon
398
Stryker
SYK
$150B
$3.4M 0.03%
9,501
+5,827
+159% +$2.09M
MRNA icon
399
Moderna
MRNA
$9.78B
$3.39M 0.03%
31,842
+18,642
+141% +$1.99M
GLDM icon
400
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.37M 0.03%
76,494
+243
+0.3% +$10.7K
14 15
16
17 18