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
CVX icon
51
Chevron
CVX
$375B
$365M 0.41%
1,765,073
+42,903
APO icon
52
Apollo Global Management
APO
$74B
$363M 0.4%
3,254,362
+1,849,786
COST icon
53
Costco
COST
$431B
$355M 0.4%
356,731
+8,133
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$354M 0.39%
12,147,955
+5,545,704
PH icon
55
Parker-Hannifin
PH
$110B
$353M 0.39%
394,782
+173,772
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$353M 0.39%
10,402,150
-273,196
QUS icon
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$353M 0.39%
2,056,355
+23,841
LOW icon
58
Lowe's Companies
LOW
$116B
$353M 0.39%
1,493,531
+416,937
MA icon
59
Mastercard
MA
$426B
$332M 0.37%
665,028
-22,514
OEF icon
60
iShares S&P 100 ETF
OEF
$20B
$331M 0.37%
1,039,893
-2,399
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$329M 0.37%
3,017,721
-29,069
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$325M 0.36%
2,011,346
-66,885
PG icon
63
Procter & Gamble
PG
$328B
$325M 0.36%
2,249,327
+77,478
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$312M 0.35%
9,014,872
+652,903
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$310M 0.34%
1,614,164
-260,121
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$309M 0.34%
4,348,098
+110,514
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$75B
$302M 0.34%
1,414,270
+1,462
AJG icon
68
Arthur J. Gallagher & Co
AJG
$54.2B
$299M 0.33%
1,379,397
+735,269
ACN icon
69
Accenture
ACN
$110B
$298M 0.33%
1,502,940
+613,584
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$295M 0.33%
3,524,524
+7,829
DFSD icon
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$293M 0.33%
6,122,105
+676,361
BX icon
72
Blackstone
BX
$145B
$289M 0.32%
2,510,528
+1,186,360
VRSK icon
73
Verisk Analytics
VRSK
$23.6B
$275M 0.31%
1,449,643
+1,411,367
PM icon
74
Philip Morris
PM
$273B
$275M 0.31%
1,661,990
+69,368
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$268M 0.3%
577,802
-19,535
1 2
3
4 5