Focus Partners Wealth Portfolio holdings
AUM
$87.7B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$87.7B
AUM Growth
+$25.7B
(+42%)
Holding
2,786
Top Buys
| 1 | +$1.18B | |
| 2 | +$1.13B | |
| 3 | +$818M | |
| 4 |
Apple
AAPL
|
+$738M |
| 5 |
Amazon
AMZN
|
+$546M |
Top Sells
| 1 | +$2.64B | |
| 2 | +$631M | |
| 3 | +$231M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$174B
| $68.9M | 0.08% |
122,735
+36,232
|
|
||
227
Schwab US Broad Market ETF
SCHB
$37.8B
| $68.9M | 0.08% |
2,626,053
+1,485,838
|
|
||
228
TransDigm Group
TDG
$73.1B
| $68.7M | 0.08% |
51,662
+2,943
|
|
||
229
Dollar Tree
DLTR
$23B
| $68.7M | 0.08% |
558,328
+547,032
|
|
||
230
Morgan Stanley
MS
$254B
| $68.7M | 0.08% |
386,852
+150,054
|
|
||
231
CSX Corp
CSX
$74.3B
| $68.5M | 0.08% |
1,890,041
+189,462
|
|
||
232
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $68.4M | 0.08% |
227,911
+1,686
|
|
||
233
Mondelez International
MDLZ
$74.9B
| $68.4M | 0.08% |
1,268,955
+59,000
|
|
||
234
Phillips 66
PSX
$66.5B
| $67.9M | 0.08% |
515,909
+88,051
|
|
||
235
Verizon
VZ
$216B
| $67.4M | 0.08% |
1,629,283
+496,935
|
|
||
236
Cardinal Health
CAH
$51.2B
| $67.2M | 0.08% |
328,437
-40,639
|
|
||
|
237
Vanguard Small-Cap ETF
VB
$70.7B
| $67.1M | 0.08% |
260,127
-865,168
|
|
||
238
American Tower
AMT
$87.9B
| $66.7M | 0.08% |
370,721
+82,696
|
|
||
239
FedEx
FDX
$84.4B
| $66.4M | 0.08% |
230,122
+37,407
|
|
||
240
Northrop Grumman
NOC
$107B
| $66M | 0.08% |
115,660
+8,706
|
|
||
241
CACI
CACI
$13.6B
| $65.9M | 0.08% |
123,668
-2,042
|
|
||
242
iShares Select Dividend ETF
DVY
$22.3B
| $65.8M | 0.08% |
466,225
+47,957
|
|
||
243
GE Vernova
GEV
$213B
| $64.2M | 0.07% |
98,283
-1,493
|
|
||
244
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
| $63.8M | 0.07% |
143,582
+5,138
|
|
||
245
Gilead Sciences
GILD
$179B
| $63.8M | 0.07% |
520,653
+131,310
|
|
||
246
AutoZone
AZO
$60.3B
| $63.7M | 0.07% |
18,784
+3,849
|
|
||
247
VanEck High Yield Muni ETF
HYD
$4.21B
| $63.6M | 0.07% |
1,245,068
-116,843
|
|
||
248
iShares US Technology ETF
IYW
$19.3B
| $62.4M | 0.07% |
312,367
+255,584
|
|
||
249
JPMorgan Active Growth ETF
JGRO
$8.26B
| $61.9M | 0.07% |
667,338
+22,089
|
|
||
250
iShares Russell 2000 Value ETF
IWN
$12.5B
| $61.8M | 0.07% |
340,890
+68,514
|
|