Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$184M 0.21%
2,201,696
+870,561
BLK icon
102
Blackrock
BLK
$161B
$183M 0.21%
170,679
+15,188
GLD icon
103
SPDR Gold Trust
GLD
$182B
$182M 0.21%
458,947
+22,487
GXO icon
104
GXO Logistics
GXO
$6.78B
$182M 0.21%
+3,450,768
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$32.9B
$180M 0.21%
849,534
+297,074
J icon
106
Jacobs Solutions
J
$16B
$177M 0.2%
1,338,698
+952,151
DFNM icon
107
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$176M 0.2%
3,662,918
+1,093,169
BDX icon
108
Becton Dickinson
BDX
$48.3B
$172M 0.2%
884,056
+831,010
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$10.2B
$167M 0.19%
2,210,192
+134,019
AJG icon
110
Arthur J. Gallagher & Co
AJG
$59B
$167M 0.19%
644,128
+600,252
VV icon
111
Vanguard Large-Cap ETF
VV
$46.5B
$164M 0.19%
521,864
+2,926
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$43.3B
$163M 0.19%
2,067,400
+146,879
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$106B
$159M 0.18%
2,416,210
+412,499
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$158M 0.18%
3,382,769
+1,054,560
DHR icon
115
Danaher
DHR
$143B
$152M 0.17%
663,346
+375,234
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$102B
$151M 0.17%
688,833
-18,648
MRK icon
117
Merck
MRK
$287B
$150M 0.17%
1,427,544
+191,758
PNC icon
118
PNC Financial Services
PNC
$85.7B
$149M 0.17%
715,700
+500,994
EFA icon
119
iShares MSCI EAFE ETF
EFA
$72.5B
$149M 0.17%
1,547,413
+653,178
KLAC icon
120
KLA
KLAC
$187B
$147M 0.17%
124,356
+41,361
IWM icon
121
iShares Russell 2000 ETF
IWM
$71B
$146M 0.17%
594,390
+190,795
PLTR icon
122
Palantir
PLTR
$365B
$146M 0.17%
824,374
+228,733
KAT
123
Scharf ETF
KAT
$718M
$146M 0.17%
2,654,763
+536,567
TJX icon
124
TJX Companies
TJX
$179B
$144M 0.16%
935,619
+206,325
AMAT icon
125
Applied Materials
AMAT
$275B
$143M 0.16%
565,405
+443,868
3 4
5
6 7