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
MCD icon
101
McDonald's
MCD
$194B
$197M 0.22%
635,056
+30,970
DHR icon
102
Danaher
DHR
$132B
$195M 0.22%
1,027,896
+364,550
ABBV icon
103
AbbVie
ABBV
$397B
$194M 0.22%
894,467
-17,893
GLD icon
104
SPDR Gold Trust
GLD
$143B
$193M 0.21%
448,597
-10,350
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$189M 0.21%
3,092,580
+2,420,550
KLAC icon
106
KLA
KLAC
$278B
$189M 0.21%
128,240
+3,884
VXF icon
107
Vanguard Extended Market ETF
VXF
$29.1B
$186M 0.21%
901,751
-18,260
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$182M 0.2%
2,203,423
+1,727
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$181M 0.2%
3,952,034
+1,504,275
BLK icon
110
Blackrock
BLK
$159B
$180M 0.2%
187,523
+16,844
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$35.3B
$180M 0.2%
829,355
-20,179
CRM icon
112
Salesforce
CRM
$155B
$177M 0.2%
947,077
+51,748
CSL icon
113
Carlisle Companies
CSL
$13.9B
$175M 0.19%
523,387
+301,164
J icon
114
Jacobs Solutions
J
$14.6B
$175M 0.19%
1,371,478
+32,780
HON icon
115
Honeywell
HON
$138B
$174M 0.19%
769,534
+53,191
KMI icon
116
Kinder Morgan
KMI
$70.5B
$173M 0.19%
5,171,198
+50,314
MRK icon
117
Merck
MRK
$297B
$173M 0.19%
1,435,704
+8,160
BAC icon
118
Bank of America
BAC
$384B
$170M 0.19%
3,483,781
-61,498
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.3B
$168M 0.19%
2,136,503
+69,103
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$118B
$167M 0.19%
2,471,080
+54,870
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$166M 0.18%
1,639,635
+545,259
AMAT icon
122
Applied Materials
AMAT
$398B
$164M 0.18%
478,855
-86,550
MU icon
123
Micron Technology
MU
$1.12T
$162M 0.18%
474,727
-31,382
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$161M 0.18%
3,049,084
+928,254
VV icon
125
Vanguard Large-Cap ETF
VV
$52B
$160M 0.18%
532,814
+10,950
3 4
5
6 7