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
QCOM icon
126
Qualcomm
QCOM
$256B
$159M 0.18%
1,236,060
-13,897
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$159M 0.18%
3,513,024
+130,255
DFSV icon
128
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$158M 0.18%
4,501,394
+190,468
EFA icon
129
iShares MSCI EAFE ETF
EFA
$75.5B
$154M 0.17%
1,588,694
+41,281
DUK icon
130
Duke Energy
DUK
$95B
$150M 0.17%
1,147,807
+125,811
LMT icon
131
Lockheed Martin
LMT
$120B
$149M 0.17%
247,406
+16,514
BDX icon
132
Becton Dickinson
BDX
$41.2B
$149M 0.17%
949,473
+65,417
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$108B
$148M 0.16%
688,702
-131
NFLX icon
134
Netflix
NFLX
$343B
$148M 0.16%
1,538,950
+90,523
TJX icon
135
TJX Companies
TJX
$175B
$147M 0.16%
922,531
-13,088
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$147M 0.16%
1,712,397
-25,942
MSI icon
137
Motorola Solutions
MSI
$68.2B
$146M 0.16%
336,241
+22,509
IWM icon
138
iShares Russell 2000 ETF
IWM
$77B
$145M 0.16%
584,668
-9,722
WAT icon
139
Waters Corp
WAT
$37B
$141M 0.16%
474,862
+203,101
SO icon
140
Southern Company
SO
$103B
$141M 0.16%
1,462,181
+46,735
CPRT icon
141
Copart
CPRT
$28.5B
$140M 0.16%
4,228,572
+901,942
ADI icon
142
Analog Devices
ADI
$209B
$139M 0.15%
435,406
-85,615
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$138M 0.15%
1,744,661
+388,928
BLDR icon
144
Builders FirstSource
BLDR
$8.06B
$137M 0.15%
1,663,200
+970,550
KAT
145
Scharf ETF
KAT
$672M
$134M 0.15%
2,502,737
-152,026
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.3B
$134M 0.15%
360,403
-3,991
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$135B
$134M 0.15%
1,337,798
-29,460
ANET icon
148
Arista Networks
ANET
$209B
$128M 0.14%
1,011,775
+17,249
JMBS icon
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$128M 0.14%
2,824,503
+18,501
PCAR icon
150
PACCAR
PCAR
$62.1B
$127M 0.14%
1,096,942
-105,758
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