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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$104M 0.12%
2,447,759
-59,785
PANW icon
177
Palo Alto Networks
PANW
$135B
$104M 0.12%
565,485
+29,160
DIS icon
178
Walt Disney
DIS
$180B
$104M 0.12%
913,018
+200,854
NU icon
179
Nu Holdings
NU
$70.8B
$104M 0.12%
6,205,330
+1,748,586
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$103M 0.12%
2,209,880
+130,182
WAT icon
181
Waters Corp
WAT
$29.7B
$103M 0.12%
271,761
+263,421
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$100M 0.11%
1,295,833
-19,236
CME icon
183
CME Group
CME
$114B
$99.9M 0.11%
366,812
+133,464
KO icon
184
Coca-Cola
KO
$331B
$96.9M 0.11%
1,388,324
+216,823
SPGI icon
185
S&P Global
SPGI
$135B
$96.1M 0.11%
183,876
+3,940
WMB icon
186
Williams Companies
WMB
$90.7B
$94.5M 0.11%
1,535,944
+820,489
SYY icon
187
Sysco
SYY
$40.8B
$94M 0.11%
1,275,570
+90,753
GLW icon
188
Corning
GLW
$106B
$94M 0.11%
1,102,285
+355,985
ASTS icon
189
AST SpaceMobile
ASTS
$26B
$92M 0.1%
1,269,609
+1,253,967
WM icon
190
Waste Management
WM
$99.2B
$90.6M 0.1%
412,561
+220,262
STX icon
191
Seagate
STX
$79B
$90.5M 0.1%
328,392
+134,188
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$89.3M 0.1%
652,159
+80,331
NEE icon
193
NextEra Energy
NEE
$190B
$89.2M 0.1%
1,111,791
+185,014
DE icon
194
Deere & Co
DE
$159B
$88.3M 0.1%
189,558
+162,201
IAU icon
195
iShares Gold Trust
IAU
$82.7B
$87.9M 0.1%
1,083,477
+588,133
DFAI icon
196
Dimensional International Core Equity Market ETF
DFAI
$14B
$87.2M 0.1%
2,288,109
-54,422
DFAR icon
197
Dimensional US Real Estate ETF
DFAR
$1.63B
$87.1M 0.1%
3,803,617
+120,720
JQUA icon
198
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$86.5M 0.1%
1,368,506
+1,336,332
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$62.9B
$86.2M 0.1%
3,204,446
+571,987
DFSU icon
200
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$81.9M 0.09%
1,884,940
+24,245
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