Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$4.11B
Cap. Flow %
33.39%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$177M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$153M
5
AAPL icon
Apple
AAPL
$138M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$39.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
5
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$18.9M 0.15%
144,205
+64,967
+82% +$8.49M
MFC icon
152
Manulife Financial
MFC
$51.9B
$18.7M 0.15%
+749,519
New +$18.7M
ARMK icon
153
Aramark
ARMK
$10.2B
$18.7M 0.15%
573,947
+87,847
+18% +$2.86M
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.4B
$18.3M 0.15%
86,868
+14,327
+20% +$3.01M
GS icon
155
Goldman Sachs
GS
$223B
$18.1M 0.15%
43,221
+41,563
+2,507% +$17.4M
IBM icon
156
IBM
IBM
$229B
$18M 0.15%
94,381
+33,654
+55% +$6.43M
DIS icon
157
Walt Disney
DIS
$212B
$17.9M 0.15%
146,449
+79,234
+118% +$9.7M
APD icon
158
Air Products & Chemicals
APD
$64.4B
$17.9M 0.15%
73,870
+7,176
+11% +$1.74M
PFE icon
159
Pfizer
PFE
$140B
$17.8M 0.14%
642,178
+343,318
+115% +$9.53M
SO icon
160
Southern Company
SO
$101B
$17.8M 0.14%
247,525
+234,382
+1,783% +$16.8M
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.5M 0.14%
225,131
+219,553
+3,936% +$17.1M
TRMB icon
162
Trimble
TRMB
$19B
$17.3M 0.14%
268,224
-539
-0.2% -$34.7K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
$17.1M 0.14%
63,267
+59,320
+1,503% +$16.1M
ISCG icon
164
iShares Morningstar Small-Cap Growth ETF
ISCG
$724M
$16.9M 0.14%
363,932
+88,361
+32% +$4.11M
RAYC icon
165
Rayliant Quantamental China Equity ETF
RAYC
$20.7M
$16.9M 0.14%
1,257,519
-899,815
-42% -$12.1M
DHR icon
166
Danaher
DHR
$144B
$16.6M 0.13%
66,273
+3,904
+6% +$975K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.3M 0.13%
316,889
-344,568
-52% -$17.7M
UNP icon
168
Union Pacific
UNP
$130B
$15.7M 0.13%
63,663
+17,581
+38% +$4.32M
MDT icon
169
Medtronic
MDT
$119B
$15.3M 0.12%
175,727
+119,231
+211% +$10.4M
TPL icon
170
Texas Pacific Land
TPL
$20.7B
$15.3M 0.12%
26,383
+2,035
+8% +$1.18M
PINS icon
171
Pinterest
PINS
$25.4B
$15.1M 0.12%
435,031
+425,322
+4,381% +$14.7M
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15M 0.12%
119,532
+114,671
+2,359% +$14.4M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.9M 0.12%
193,192
-103,932
-35% -$8.04M
PSX icon
174
Phillips 66
PSX
$52.5B
$14.8M 0.12%
90,862
+82,949
+1,048% +$13.5M
SYY icon
175
Sysco
SYY
$39.2B
$14.6M 0.12%
179,529
-147,891
-45% -$12M
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