Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.41%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$99.8B
$62.9M 0.14%
1,017,483
+199,743
AXP icon
152
American Express
AXP
$241B
$62.5M 0.14%
195,793
+13,459
DASH icon
153
DoorDash
DASH
$112B
$62.1M 0.13%
252,051
+242,790
AMT icon
154
American Tower
AMT
$89.6B
$62.1M 0.13%
280,782
+805
IUSB icon
155
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$61.7M 0.13%
1,333,624
+311,329
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$61.6M 0.13%
222,471
+3,793
VTHR icon
157
Vanguard Russell 3000 ETF
VTHR
$3.64B
$61.3M 0.13%
224,686
+2,099
AMGN icon
158
Amgen
AMGN
$161B
$61.2M 0.13%
219,182
-2,306
TDG icon
159
TransDigm Group
TDG
$71.3B
$61.1M 0.13%
40,192
+1,397
NEE icon
160
NextEra Energy
NEE
$174B
$60.8M 0.13%
875,179
-7,308
ICE icon
161
Intercontinental Exchange
ICE
$87.9B
$60.4M 0.13%
329,275
-4,079
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$60.7B
$60.4M 0.13%
2,469,586
-199,673
TW icon
163
Tradeweb Markets
TW
$22.8B
$60.3M 0.13%
411,581
-57,005
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$59.8M 0.13%
431,338
-8,195
IBTI icon
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$59.7M 0.13%
2,671,393
+207,172
IBM icon
166
IBM
IBM
$262B
$58.8M 0.13%
199,582
+37,115
LOW icon
167
Lowe's Companies
LOW
$137B
$58.5M 0.13%
263,877
-175
EFA icon
168
iShares MSCI EAFE ETF
EFA
$68.2B
$57.9M 0.13%
647,307
+88,257
GEHC icon
169
GE HealthCare
GEHC
$33.8B
$57.6M 0.12%
777,691
+27,923
CME icon
170
CME Group
CME
$96.6B
$56.9M 0.12%
206,568
+31,031
DVY icon
171
iShares Select Dividend ETF
DVY
$20.6B
$55.8M 0.12%
420,348
+18,914
CACI icon
172
CACI
CACI
$11.3B
$55.8M 0.12%
117,106
+34,831
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$55.1M 0.12%
1,124,602
+215,489
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$55.1M 0.12%
518,520
+6,233
UYLD icon
175
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$55M 0.12%
1,077,709
-9,576
5 6
7
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