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
DFSV icon
126
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$142M 0.16%
4,310,926
+728,129
KMI icon
127
Kinder Morgan
KMI
$74.3B
$142M 0.16%
5,120,884
+620,511
ADI icon
128
Analog Devices
ADI
$161B
$141M 0.16%
521,021
+421,042
IWV icon
129
iShares Russell 3000 ETF
IWV
$18.1B
$141M 0.16%
364,394
+21,635
HON icon
130
Honeywell
HON
$151B
$140M 0.16%
716,343
+121,743
NFLX icon
131
Netflix
NFLX
$419B
$137M 0.16%
1,448,427
+434,567
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$139B
$136M 0.16%
1,367,258
+261,699
ORCL icon
133
Oracle
ORCL
$445B
$134M 0.15%
686,502
+301,023
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$20B
$134M 0.15%
1,738,339
-1,664
ZBRA icon
135
Zebra Technologies
ZBRA
$11.3B
$133M 0.15%
543,473
+523,605
AXP icon
136
American Express
AXP
$211B
$132M 0.15%
357,725
+148,245
PCAR icon
137
PACCAR
PCAR
$64.9B
$132M 0.15%
1,202,700
+1,195,785
CPRT icon
138
Copart
CPRT
$36.6B
$130M 0.15%
3,326,630
+3,137,997
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$130M 0.15%
1,353,687
+1,162,073
MU icon
140
Micron Technology
MU
$447B
$129M 0.15%
506,109
+160,281
JMBS icon
141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$128M 0.15%
+2,806,002
MUB icon
142
iShares National Muni Bond ETF
MUB
$42.7B
$128M 0.15%
1,198,803
+159,091
ANET icon
143
Arista Networks
ANET
$175B
$128M 0.15%
994,526
+727,416
SO icon
144
Southern Company
SO
$109B
$124M 0.14%
1,415,446
+128,390
IBM icon
145
IBM
IBM
$241B
$123M 0.14%
415,564
+194,904
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$122M 0.14%
1,358,683
+1,316,890
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$130B
$121M 0.14%
1,605,570
+238,502
DUK icon
148
Duke Energy
DUK
$102B
$121M 0.14%
1,021,996
+61,347
MSI icon
149
Motorola Solutions
MSI
$77.4B
$120M 0.14%
313,732
+305,402
NOW icon
150
ServiceNow
NOW
$126B
$120M 0.14%
776,886
+43,246
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