Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.13%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
676
Textron
TXT
$15.8B
$11.6M 0.01%
132,622
+17,715
DVN icon
677
Devon Energy
DVN
$51.1B
$11.6M 0.01%
230,900
-34,769
BBIN icon
678
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$11.6M 0.01%
158,607
-6,183
CE icon
679
Celanese
CE
$5.6B
$11.6M 0.01%
175,890
-7,448
MBB icon
680
iShares MBS ETF
MBB
$38.3B
$11.5M 0.01%
120,369
+3,466
SHW icon
681
Sherwin-Williams
SHW
$75.3B
$11.4M 0.01%
35,531
-908
GBTC icon
682
Grayscale Bitcoin Trust
GBTC
$9.08B
$11.4M 0.01%
216,502
-4,628
TIP icon
683
iShares TIPS Bond ETF
TIP
$14.9B
$11.4M 0.01%
103,318
+4,274
IYR icon
684
iShares US Real Estate ETF
IYR
$4.91B
$11.4M 0.01%
120,362
-2,018
CTVA icon
685
Corteva
CTVA
$51.5B
$11.4M 0.01%
135,739
+6,473
VONE icon
686
Vanguard Russell 1000 ETF
VONE
$7.9B
$11.3M 0.01%
38,196
-12,205
VFQY icon
687
Vanguard US Quality Factor ETF
VFQY
$460M
$11.2M 0.01%
75,307
-2,470
AEM icon
688
Agnico Eagle Mines
AEM
$81.8B
$11.1M 0.01%
54,928
+1,468
EME icon
689
Emcor
EME
$36.3B
$11.1M 0.01%
15,031
+3,306
YUM icon
690
Yum! Brands
YUM
$41.6B
$11.1M 0.01%
71,483
+1,361
BHE icon
691
Benchmark Electronics
BHE
$3.01B
$11M 0.01%
196,590
+2,201
FISV
692
Fiserv Inc
FISV
$29B
$11M 0.01%
196,523
+72,818
AFL icon
693
Aflac
AFL
$60.2B
$10.9M 0.01%
99,480
-15,319
HALO icon
694
Halozyme
HALO
$8.48B
$10.9M 0.01%
169,286
+45,387
UL icon
695
Unilever
UL
$123B
$10.9M 0.01%
191,789
+12,951
TSI
696
TCW Strategic Income Fund
TSI
$218M
$10.9M 0.01%
2,434,597
+966,235
INCY icon
697
Incyte
INCY
$20.5B
$10.9M 0.01%
116,075
+76,957
DAL icon
698
Delta Air Lines
DAL
$52.2B
$10.9M 0.01%
163,317
+30,969
ED icon
699
Consolidated Edison
ED
$39.2B
$10.8M 0.01%
96,003
+15,132
TDVG icon
700
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$10.7M 0.01%
238,757
+3,191
26 27
28
29 30