Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.85%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$380M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$344M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$220M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $5.26M | 0.07% |
+76,847
| New | +$5.26M |
|
227
Brookfield
BN
$99.5B
| $5.21M | 0.07% |
+129,877
| New | +$5.21M |
|
228
Salesforce
CRM
$239B
| $5.18M | 0.07% |
+19,666
| New | +$5.18M |
|
229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $5.16M | 0.07% |
+278,243
| New | +$5.16M |
|
230
Lincoln Electric
LECO
$13.5B
| $5.11M | 0.07% |
+23,487
| New | +$5.11M |
|
231
Extra Space Storage
EXR
$31.3B
| $5.11M | 0.07% |
+31,844
| New | +$5.11M |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.06M | 0.07% |
+21,763
| New | +$5.06M |
|
233
NMI Holdings
NMIH
$3.1B
| $4.94M | 0.06% |
+166,503
| New | +$4.94M |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $4.94M | 0.06% |
+32,302
| New | +$4.94M |
|
235
US Foods
USFD
$17.5B
| $4.93M | 0.06% |
+108,494
| New | +$4.93M |
|
236
Live Nation Entertainment
LYV
$37.9B
| $4.82M | 0.06% |
+51,530
| New | +$4.82M |
|
237
KLA
KLAC
$119B
| $4.78M | 0.06% |
+8,214
| New | +$4.78M |
|
238
Qualys
QLYS
$4.87B
| $4.73M | 0.06% |
+24,086
| New | +$4.73M |
|
239
TransDigm Group
TDG
$71.6B
| $4.7M | 0.06% |
+4,641
| New | +$4.7M |
|
240
Medtronic
MDT
$119B
| $4.65M | 0.06% |
+56,496
| New | +$4.65M |
|
241
Advanced Micro Devices
AMD
$245B
| $4.62M | 0.06% |
+31,321
| New | +$4.62M |
|
242
Corning
GLW
$61B
| $4.58M | 0.06% |
+150,289
| New | +$4.58M |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.55M | 0.06% |
+51,132
| New | +$4.55M |
|
244
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.52M | 0.06% |
+167,043
| New | +$4.52M |
|
245
Amphenol
APH
$135B
| $4.51M | 0.06% |
+90,888
| New | +$4.51M |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.41M | 0.06% |
+20,060
| New | +$4.41M |
|
247
Western Alliance Bancorporation
WAL
$10B
| $4.34M | 0.06% |
+66,024
| New | +$4.34M |
|
248
iShares US Medical Devices ETF
IHI
$4.35B
| $4.33M | 0.06% |
+80,153
| New | +$4.33M |
|
249
Keysight
KEYS
$28.9B
| $4.31M | 0.06% |
+27,099
| New | +$4.31M |
|
250
Jones Lang LaSalle
JLL
$14.8B
| $4.3M | 0.06% |
+22,771
| New | +$4.3M |
|