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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$29B
$86.7M 0.1%
1,481,747
+108,901
DIS icon
202
Walt Disney
DIS
$173B
$85.5M 0.1%
887,157
-25,861
PFE icon
203
Pfizer
PFE
$146B
$85.4M 0.1%
3,042,752
+612,450
VZ icon
204
Verizon
VZ
$187B
$85.2M 0.09%
1,697,273
+67,990
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$84.3M 0.09%
657,827
+5,668
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.8B
$82.2M 0.09%
3,199,988
-4,458
UBER icon
207
Uber
UBER
$147B
$82M 0.09%
1,137,864
-267,322
DFSU icon
208
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$81.6M 0.09%
1,932,561
+47,621
UNP icon
209
Union Pacific
UNP
$157B
$81.4M 0.09%
335,622
+17,224
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$81.2M 0.09%
1,706,944
-7,572
CMI icon
211
Cummins
CMI
$93.6B
$80.8M 0.09%
149,935
+4,041
C icon
212
Citigroup
C
$231B
$80.7M 0.09%
709,877
+31,102
SYY icon
213
Sysco
SYY
$35.6B
$80.4M 0.09%
1,126,536
-149,034
QLTY icon
214
GMO US Quality ETF
QLTY
$4.41B
$79.5M 0.09%
2,198,405
+311,656
BND icon
215
Vanguard Total Bond Market
BND
$152B
$79M 0.09%
1,072,338
+21,709
MCK icon
216
McKesson
MCK
$91B
$78.9M 0.09%
91,187
+225
SCHF icon
217
Schwab International Equity ETF
SCHF
$64B
$78.6M 0.09%
3,172,935
+234,202
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$78B
$78.1M 0.09%
527,222
+5,939
AXP icon
219
American Express
AXP
$213B
$78M 0.09%
256,862
-100,863
FND icon
220
Floor & Decor
FND
$5.29B
$77.5M 0.09%
1,524,737
+848,939
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$77.4M 0.09%
235,445
-1,962,763
SBUX icon
222
Starbucks
SBUX
$107B
$77.3M 0.09%
862,150
+163,457
GILD icon
223
Gilead Sciences
GILD
$160B
$76.7M 0.09%
550,578
+29,925
NOC icon
224
Northrop Grumman
NOC
$77.4B
$76.6M 0.09%
112,225
-3,435
IBTI icon
225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$76.2M 0.08%
3,421,445
+194,372
7 8
9
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