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
AMTM
201
Amentum Holdings
AMTM
$7.32B
$81M 0.09%
2,794,417
+2,761,801
UNH icon
202
UnitedHealth
UNH
$260B
$81M 0.09%
245,168
+33,606
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$27B
$80.6M 0.09%
1,372,846
+1,180,518
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$80.4M 0.09%
1,714,516
+1,347,696
C icon
205
Citigroup
C
$186B
$79.1M 0.09%
678,775
+317,990
BND icon
206
Vanguard Total Bond Market
BND
$150B
$77.8M 0.09%
1,050,629
+64,257
FICO icon
207
Fair Isaac
FICO
$35B
$77.2M 0.09%
45,649
+965
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$74.8M 0.09%
1,607,867
+246,252
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$72.5B
$74.8M 0.09%
521,283
+332,031
MCK icon
210
McKesson
MCK
$113B
$74.6M 0.09%
90,962
+22,781
CMI icon
211
Cummins
CMI
$74.5B
$74.5M 0.08%
145,894
+85,978
UNP icon
212
Union Pacific
UNP
$151B
$73.7M 0.08%
318,398
+137,677
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$73.2M 0.08%
121,265
+32,881
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$73M 0.08%
1,440,192
+863,988
QLTY icon
215
GMO US Quality ETF
QLTY
$3.31B
$72.6M 0.08%
1,886,749
+748,613
IBTI icon
216
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$72.2M 0.08%
3,227,073
+215,174
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$72M 0.08%
631,968
+8,399
BLDR icon
218
Builders FirstSource
BLDR
$10.3B
$71.3M 0.08%
692,650
+686,803
BN icon
219
Brookfield
BN
$92.5B
$71.1M 0.08%
1,550,292
+21,109
CSL icon
220
Carlisle Companies
CSL
$14.5B
$71.1M 0.08%
222,223
+221,155
SCHF icon
221
Schwab International Equity ETF
SCHF
$58.3B
$70.6M 0.08%
2,938,733
+314,582
DFAE icon
222
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$70.2M 0.08%
2,154,416
+429,107
GEHC icon
223
GE HealthCare
GEHC
$33.8B
$70.2M 0.08%
855,594
+31,381
VTHR icon
224
Vanguard Russell 3000 ETF
VTHR
$4.08B
$70M 0.08%
237,447
+6,778
WFC icon
225
Wells Fargo
WFC
$248B
$69.5M 0.08%
770,399
+283,672
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