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
ASML icon
151
ASML
ASML
$677B
$126M 0.14%
95,370
-11,795
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$126M 0.14%
683,834
+6,650
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$8B
$126M 0.14%
2,053,234
+684,728
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$145B
$125M 0.14%
1,622,955
+17,385
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$125M 0.14%
1,307,168
-46,519
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$123M 0.14%
1,801,870
+119,289
SPGI icon
157
S&P Global
SPGI
$124B
$123M 0.14%
288,357
+104,481
AMGN icon
158
Amgen
AMGN
$187B
$122M 0.14%
360,036
-6,319
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$118M 0.13%
2,523,940
+114,866
GLW icon
160
Corning
GLW
$170B
$118M 0.13%
868,767
-233,518
SUNB
161
Sunbelt Rentals Holdings
SUNB
$33.6B
$117M 0.13%
+1,803,273
ALC icon
162
Alcon
ALC
$32.5B
$117M 0.13%
1,557,335
+81,237
WMB icon
163
Williams Companies
WMB
$88.6B
$117M 0.13%
1,611,047
+75,103
WM icon
164
Waste Management
WM
$87.9B
$116M 0.13%
506,019
+93,458
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$116M 0.13%
1,319,213
-39,470
AVDE icon
166
Avantis International Equity ETF
AVDE
$16.5B
$114M 0.13%
1,289,900
-94,004
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$114M 0.13%
963,830
+24,436
DFIC icon
168
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$113M 0.13%
3,191,240
+2,064
MUB icon
169
iShares National Muni Bond ETF
MUB
$44.7B
$112M 0.12%
1,053,799
-145,004
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.03T
$111M 0.12%
159
+11
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$110M 0.12%
1,188,453
-37,166
CARR icon
172
Carrier Global
CARR
$56.9B
$110M 0.12%
1,947,389
+1,808,485
FBND icon
173
Fidelity Total Bond ETF
FBND
$26B
$110M 0.12%
1,760,763
-604,618
GE icon
174
GE Aerospace
GE
$342B
$109M 0.12%
383,574
+3,777
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$29.7B
$109M 0.12%
1,458,273
-45,441
5 6
7
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