Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
376
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$18.5M 0.04%
667,556
+285,495
CTRA icon
377
Coterra Energy
CTRA
$20B
$18.4M 0.04%
724,259
+11,695
IQLT icon
378
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$18.4M 0.04%
424,931
+271,878
IDV icon
379
iShares International Select Dividend ETF
IDV
$6.94B
$18.3M 0.04%
529,934
+16,431
CCJ icon
380
Cameco
CCJ
$50.4B
$18.3M 0.04%
245,994
-1,249
RWJ icon
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$18.2M 0.04%
419,499
+25,391
CMI icon
382
Cummins
CMI
$79.9B
$18.1M 0.04%
55,376
+20,737
ADBE icon
383
Adobe
ADBE
$119B
$18.1M 0.04%
46,690
+1,712
MDT icon
384
Medtronic
MDT
$126B
$17.8M 0.04%
203,747
-7,789
BAC.PRL icon
385
Bank of America Series L
BAC.PRL
$3.8B
$17.6M 0.04%
14,505
-316
ITW icon
386
Illinois Tool Works
ITW
$76.4B
$17.6M 0.04%
71,019
+18,171
VONG icon
387
Vanguard Russell 1000 Growth ETF
VONG
$35B
$17.5M 0.04%
160,618
+3,090
SHOP icon
388
Shopify
SHOP
$188B
$17.4M 0.04%
150,528
-138,194
CGDV icon
389
Capital Group Dividend Value ETF
CGDV
$27.3B
$17.1M 0.04%
434,236
-61,647
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$13B
$17.1M 0.04%
610,602
-30,121
APD icon
391
Air Products & Chemicals
APD
$57.5B
$17.1M 0.04%
60,637
-769
LHX icon
392
L3Harris
LHX
$64B
$17M 0.04%
67,833
+2,325
CL icon
393
Colgate-Palmolive
CL
$68.1B
$16.9M 0.04%
186,206
+5,016
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$16.9M 0.04%
232,647
+196,138
ALL icon
395
Allstate
ALL
$50.6B
$16.8M 0.04%
83,237
+2,971
SNOW icon
396
Snowflake
SNOW
$70.6B
$16.6M 0.04%
74,325
-25,220
MU icon
397
Micron Technology
MU
$411B
$16.6M 0.04%
134,779
-4,099
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$16.6M 0.04%
406,022
+30,044
KMB icon
399
Kimberly-Clark
KMB
$33.7B
$16.5M 0.04%
128,359
-5,392
GILD icon
400
Gilead Sciences
GILD
$154B
$16.5M 0.04%
149,248
+6,582
14 15
16
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