Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $27.8M | 0.09% |
56,485
-2,418
| -4% | -$1.19M |
|
227
Norfolk Southern
NSC
$62.3B
| $27.7M | 0.09% |
111,611
+47,091
| +73% | +$11.7M |
|
228
Medtronic
MDT
$119B
| $27.7M | 0.09% |
99,416
-90,931
| -48% | -$25.3M |
|
229
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $27.5M | 0.09% |
106,573
-277,690
| -72% | -$71.6M |
|
230
Virtu Financial
VIRT
$3.29B
| $27.4M | 0.09% |
+900,974
| New | +$27.4M |
|
231
Enterprise Products Partners
EPD
$68.6B
| $27.3M | 0.09% |
936,713
+172,467
| +23% | +$5.02M |
|
232
Verizon
VZ
$187B
| $27.1M | 0.09% |
603,384
+338,881
| +128% | +$15.2M |
|
233
FirstService
FSV
$9.18B
| $27M | 0.09% |
572,723
+417,969
| +270% | +$19.7M |
|
234
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $26.8M | 0.09% |
835,559
-39,969
| -5% | -$1.28M |
|
235
Progressive
PGR
$143B
| $26.7M | 0.09% |
105,096
-75,564
| -42% | -$19.2M |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $26.7M | 0.08% |
202,136
-220,254
| -52% | -$29.1M |
|
237
CRH
CRH
$75.4B
| $26.6M | 0.08% |
286,515
+13,930
| +5% | +$1.29M |
|
238
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $26.5M | 0.08% |
+549,740
| New | +$26.5M |
|
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $26.4M | 0.08% |
497,831
+489,671
| +6,001% | +$25.9M |
|
240
Comcast
CMCSA
$125B
| $26.3M | 0.08% |
505,108
-634,644
| -56% | -$33.1M |
|
241
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $26.2M | 0.08% |
1,337,065
+22,940
| +2% | +$449K |
|
242
Digital Realty Trust
DLR
$55.7B
| $26M | 0.08% |
160,724
+112,550
| +234% | +$18.2M |
|
243
NXP Semiconductors
NXPI
$57.2B
| $26M | 0.08% |
108,243
-76,078
| -41% | -$18.3M |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $26M | 0.08% |
412,371
-158,521
| -28% | -$9.99M |
|
245
Automatic Data Processing
ADP
$120B
| $25.9M | 0.08% |
94,656
-22,559
| -19% | -$6.17M |
|
246
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $25.9M | 0.08% |
310,634
+1,428
| +0.5% | +$119K |
|
247
KLA
KLAC
$119B
| $25.6M | 0.08% |
33,100
+11,464
| +53% | +$8.88M |
|
248
Cheniere Energy
LNG
$51.8B
| $25.5M | 0.08% |
460,677
+397,139
| +625% | +$22M |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $25.2M | 0.08% |
196,451
-144,001
| -42% | -$18.5M |
|
250
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $25.1M | 0.08% |
1,051,242
+269,634
| +34% | +$6.45M |
|