Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$4.15B
Cap. Flow %
33.72%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
566
Reduced
134
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$177M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$153M
5
AAPL icon
Apple
AAPL
$138M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$39.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
5
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$473M 3.84% 1,123,252 +476,926 +74% +$201M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$463M 3.76% 962,808 +92,364 +11% +$44.4M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$366M 2.97% 5,394,335 +91,111 +2% +$6.18M
AAPL icon
4
Apple
AAPL
$3.45T
$319M 2.59% 1,861,768 +806,919 +76% +$138M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$261M 2.12% 411 +6 +1% +$3.81M
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$249M 2.03% 1,713,065 +136,683 +9% +$19.9M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$225M 1.83% 666,939 +524,342 +368% +$177M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$223M 1.81% 773,651 +151,096 +24% +$43.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$206M 1.67% 391,835 +291,561 +291% +$153M
JPM icon
10
JPMorgan Chase
JPM
$829B
$163M 1.33% 814,860 +258,067 +46% +$51.7M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$158M 1.28% 2,191,223 +2,176,934 +15,235% +$157M
PG icon
12
Procter & Gamble
PG
$368B
$140M 1.14% 864,473 +508,817 +143% +$82.6M
AMZN icon
13
Amazon
AMZN
$2.44T
$140M 1.14% 777,285 +325,809 +72% +$58.8M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$133M 1.08% 511,688 +19,904 +4% +$5.17M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$133M 1.08% 878,446 +193,216 +28% +$29.2M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$119M 0.97% 651,818 -29,546 -4% -$5.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$115M 0.93% 273,482 +73,995 +37% +$31.1M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$115M 0.93% 219,520 +134,873 +159% +$70.5M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$107M 0.87% 2,131,318 +956,108 +81% +$48M
ACN icon
20
Accenture
ACN
$162B
$106M 0.86% 304,665 +172,676 +131% +$59.9M
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$105M 0.85% 599,179 +51,208 +9% +$8.98M
MRK icon
22
Merck
MRK
$210B
$105M 0.85% 794,288 +271,718 +52% +$35.9M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$102M 0.83% 667,451 +334,864 +101% +$51M
PEP icon
24
PepsiCo
PEP
$204B
$96.6M 0.78% 552,057 +93,989 +21% +$16.4M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$95.4M 0.77% 214,865 +191,205 +808% +$84.9M
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