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
WSM icon
651
Williams-Sonoma
WSM
$25.7B
$5.43M 0.01%
33,227
+28,388
JNK icon
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$5.42M 0.01%
55,733
-2,111
JLL icon
653
Jones Lang LaSalle
JLL
$16.7B
$5.38M 0.01%
21,029
+248
KEY icon
654
KeyCorp
KEY
$23.6B
$5.34M 0.01%
306,348
+25,385
BOND icon
655
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$5.3M 0.01%
57,538
-1,081
STT icon
656
State Street
STT
$35.4B
$5.27M 0.01%
49,582
+3,863
SLB icon
657
SLB Ltd
SLB
$72.5B
$5.26M 0.01%
155,274
-13,827
ACGL icon
658
Arch Capital
ACGL
$33.5B
$5.25M 0.01%
57,707
+855
VNQI icon
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$5.25M 0.01%
113,775
+72,514
MGC icon
660
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$5.23M 0.01%
23,247
-1,311
JPIE icon
661
JPMorgan Income ETF
JPIE
$7.46B
$5.22M 0.01%
112,665
+12,675
BXP icon
662
Boston Properties
BXP
$10.4B
$5.21M 0.01%
77,178
+1,579
ET icon
663
Energy Transfer Partners
ET
$60.6B
$5.2M 0.01%
286,944
+11,246
BRBR icon
664
BellRing Brands
BRBR
$3.33B
$5.2M 0.01%
89,773
-5,237
BEPC icon
665
Brookfield Renewable
BEPC
$7.05B
$5.16M 0.01%
157,448
+2,284
AXON icon
666
Axon Enterprise
AXON
$48.5B
$5.15M 0.01%
6,219
+209
COKE icon
667
Coca-Cola Consolidated
COKE
$10.3B
$5.14M 0.01%
46,019
-851
DEM icon
668
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41B
$5.11M 0.01%
112,937
-3,636
HEI icon
669
HEICO Corp
HEI
$48.5B
$5.1M 0.01%
15,539
+953
TFC icon
670
Truist Financial
TFC
$64B
$5.08M 0.01%
118,219
-1,258
SCHR icon
671
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$5.06M 0.01%
202,259
-17,569
F icon
672
Ford
F
$54.9B
$5.01M 0.01%
461,390
+53,488
WH icon
673
Wyndham Hotels & Resorts
WH
$6.01B
$4.97M 0.01%
61,140
+611
BABA icon
674
Alibaba
BABA
$403B
$4.96M 0.01%
43,723
+25,730
TOWN icon
675
Towne Bank
TOWN
$3.37B
$4.95M 0.01%
144,773
+1,433
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