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
DFGR icon
176
Dimensional Global Real Estate ETF
DFGR
$3.56B
$108M 0.12%
4,074,640
+68,769
CME icon
177
CME Group
CME
$93B
$108M 0.12%
365,881
-931
ORCL icon
178
Oracle
ORCL
$615B
$107M 0.12%
723,087
+36,585
KO icon
179
Coca-Cola
KO
$342B
$106M 0.12%
1,398,412
+10,088
ASTS icon
180
AST SpaceMobile
ASTS
$28B
$104M 0.12%
1,259,405
-10,204
NOW icon
181
ServiceNow
NOW
$116B
$104M 0.12%
995,592
+218,706
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$103M 0.11%
1,249,777
-69,759
NEE icon
183
NextEra Energy
NEE
$179B
$102M 0.11%
1,101,298
-10,493
PANW icon
184
Palo Alto Networks
PANW
$222B
$101M 0.11%
631,497
+66,012
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$101M 0.11%
1,284,028
-11,805
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$99.7M 0.11%
2,216,474
+6,594
COO icon
187
Cooper Companies
COO
$13.1B
$99.5M 0.11%
1,391,398
+97,318
PLTR icon
188
Palantir
PLTR
$325B
$99.4M 0.11%
678,842
-145,532
PSX icon
189
Phillips 66
PSX
$73.4B
$98M 0.11%
538,005
+22,096
STX icon
190
Seagate
STX
$192B
$97.9M 0.11%
249,280
-79,112
IBM icon
191
IBM
IBM
$268B
$95.4M 0.11%
393,507
-22,057
GEV icon
192
GE Vernova
GEV
$251B
$93.4M 0.1%
106,736
+8,453
IAU icon
193
iShares Gold Trust
IAU
$67.1B
$93.3M 0.1%
1,062,868
-20,609
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$90.7M 0.1%
1,791,951
+351,759
TPL icon
195
Texas Pacific Land
TPL
$26.9B
$89.6M 0.1%
188,893
+82,502
DFAI icon
196
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$89.1M 0.1%
2,275,770
-12,339
DFAR icon
197
Dimensional US Real Estate ETF
DFAR
$1.72B
$89.1M 0.1%
3,575,590
-228,027
MDLZ icon
198
Mondelez International
MDLZ
$79.6B
$87.6M 0.1%
1,520,609
+251,654
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$87.4M 0.1%
1,637,526
+1,015,544
BKNG icon
200
Booking.com
BKNG
$129B
$86.8M 0.1%
632,000
+79,975
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