Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$17.4B
(+141%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
58.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$787M |
| 3 |
Amazon
AMZN
|
$441M |
| 4 |
Apple
AAPL
|
$420M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$329M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$38.4M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$19.2M |
| 3 |
Airbnb
ABNB
|
$10.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 5 |
Globe Life
GL
|
$6.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 6.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $23.3M | 0.08% |
439,642
+318,626
| +263% | +$16.9M |
|
227
Vail Resorts
MTN
$5.87B
| $23M | 0.08% |
+127,740
| New | +$23M |
|
228
GE Aerospace
GE
$296B
| $22.6M | 0.08% |
141,996
+101,225
| +248% | +$16.1M |
|
229
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $22.5M | 0.08% |
+18,961
| New | +$22.5M |
|
230
Ecolab
ECL
$77.6B
| $22.5M | 0.08% |
94,584
+48,794
| +107% | +$11.6M |
|
231
iShares Global 100 ETF
IOO
$7.05B
| $22.2M | 0.07% |
+229,710
| New | +$22.2M |
|
232
Enterprise Products Partners
EPD
$68.6B
| $22.1M | 0.07% |
764,246
+703,883
| +1,166% | +$20.4M |
|
233
DoorDash
DASH
$105B
| $21.8M | 0.07% |
200,281
-17,734
| -8% | -$1.93M |
|
234
Kenvue
KVUE
$35.7B
| $21.5M | 0.07% |
1,185,091
+932,914
| +370% | +$17M |
|
|
235
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $21.3M | 0.07% |
804,566
-1,448,817
| -64% | -$38.4M |
|
236
Materials Select Sector SPDR Fund
XLB
$5.52B
| $21.3M | 0.07% |
+240,686
| New | +$21.3M |
|
237
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $21M | 0.07% |
649,845
+52,101
| +9% | +$1.68M |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.9M | 0.07% |
199,256
+143,948
| +260% | +$15.1M |
|
239
US Bancorp
USB
$75.9B
| $20.5M | 0.07% |
516,956
+305,324
| +144% | +$12.1M |
|
240
CRH
CRH
$75.4B
| $20.4M | 0.07% |
272,585
+128,683
| +89% | +$9.65M |
|
241
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $20.4M | 0.07% |
551,710
+462,285
| +517% | +$17.1M |
|
242
Domino's
DPZ
$15.7B
| $20.3M | 0.07% |
39,294
+38,866
| +9,081% | +$20.1M |
|
243
Aramark
ARMK
$10.2B
| $20M | 0.07% |
588,247
+14,300
| +2% | +$486K |
|
244
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.9M | 0.07% |
+393,490
| New | +$19.9M |
|
245
Manulife Financial
MFC
$52.1B
| $19.8M | 0.07% |
745,509
-4,010
| -0.5% | -$107K |
|
246
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $19.7M | 0.07% |
398,015
+380,707
| +2,200% | +$18.9M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $19.6M | 0.07% |
80,280
+72,632
| +950% | +$17.7M |
|
248
Hershey
HSY
$37.6B
| $19.4M | 0.07% |
105,504
+100,399
| +1,967% | +$18.5M |
|
249
Air Products & Chemicals
APD
$64.5B
| $19.4M | 0.07% |
75,077
+1,207
| +2% | +$311K |
|
250
Cambria Shareholder Yield ETF
SYLD
$955M
| $19.3M | 0.07% |
+283,293
| New | +$19.3M |
|