Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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 13.4%
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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$54.3M 0.12%
136,862
+10,597
SCHF icon
177
Schwab International Equity ETF
SCHF
$57B
$53.8M 0.12%
2,435,792
+312,364
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$53.6M 0.12%
973,603
-140,475
LIN icon
179
Linde
LIN
$205B
$53.2M 0.12%
113,291
-8,897
BJ icon
180
BJs Wholesale Club
BJ
$12.2B
$52.6M 0.11%
488,017
-7,942
CP icon
181
Canadian Pacific Kansas City
CP
$65.3B
$52.5M 0.11%
662,764
+28,398
SYK icon
182
Stryker
SYK
$139B
$52.1M 0.11%
131,799
+1,643
LMT icon
183
Lockheed Martin
LMT
$133B
$52.1M 0.11%
112,487
+532
JGRO icon
184
JPMorgan Active Growth ETF
JGRO
$8.31B
$51.8M 0.11%
601,943
+16,573
CSX icon
185
CSX Corp
CSX
$67.5B
$50.7M 0.11%
1,552,603
+105,504
PLTR icon
186
Palantir
PLTR
$402B
$49.9M 0.11%
366,111
-64,309
ISCG icon
187
iShares Morningstar Small-Cap Growth ETF
ISCG
$876M
$49.8M 0.11%
1,001,405
-821,949
DHR icon
188
Danaher
DHR
$167B
$48.6M 0.11%
245,826
+49,144
PSX icon
189
Phillips 66
PSX
$55.7B
$48.4M 0.1%
405,659
-3,497
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$48M 0.1%
1,659,408
+134,675
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$46.8M 0.1%
892,872
+322,474
FDX icon
192
FedEx
FDX
$72.5B
$46.5M 0.1%
204,418
+12,163
MCK icon
193
McKesson
MCK
$104B
$46.1M 0.1%
62,844
-8,714
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$45.8M 0.1%
80,814
-2,344
DFSI icon
195
Dimensional International Sustainability Core 1 ETF
DFSI
$964M
$45.4M 0.1%
1,152,210
+531,229
WDAY icon
196
Workday
WDAY
$49.1B
$45.2M 0.1%
188,170
+2,074
WM icon
197
Waste Management
WM
$89.2B
$45M 0.1%
195,725
-770
ISRG icon
198
Intuitive Surgical
ISRG
$190B
$44.8M 0.1%
82,467
+3,161
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$44.4M 0.1%
780,603
+49,790
VO icon
200
Vanguard Mid-Cap ETF
VO
$92.8B
$44.3M 0.1%
158,115
+17,420
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