Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
(+23%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$466M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$212M |
Top Sells
| 1 |
Netflix
NFLX
|
+$635M |
| 2 |
Allstate
ALL
|
+$221M |
| 3 |
Air Lease Corp
AL
|
+$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$35.2B
| $33.4M | 0.09% |
1,564,568
+239,712
| +18% | +$5.12M |
|
227
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $33.4M | 0.09% |
1,409,025
+357,783
| +34% | +$8.47M |
|
228
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $32.6M | 0.08% |
1,398,106
+19,399
| +1% | +$452K |
|
229
Republic Services
RSG
$71B
| $32.5M | 0.08% |
161,783
+3,145
| +2% | +$633K |
|
230
Digital Realty Trust
DLR
$55B
| $32.2M | 0.08% |
181,784
+21,060
| +13% | +$3.73M |
|
231
Virtu Financial
VIRT
$3.28B
| $32.2M | 0.08% |
901,566
+592
| +0.1% | +$21.1K |
|
|
232
Vanguard Mid-Cap ETF
VO
$87.4B
| $32M | 0.08% |
121,336
-482,518
| -80% | -$127M |
|
233
Franklin Dynamic Municipal Bond ETF
FLMI
$887M
| $31.9M | 0.08% |
1,306,016
+26,293
| +2% | +$642K |
|
234
Comcast
CMCSA
$125B
| $31.6M | 0.08% |
840,865
+335,757
| +66% | +$12.6M |
|
235
Verizon
VZ
$183B
| $31.4M | 0.08% |
785,248
+181,864
| +30% | +$7.27M |
|
236
United Rentals
URI
$61.5B
| $31.2M | 0.08% |
44,309
+1,228
| +3% | +$865K |
|
237
Cass Information Systems
CASS
$566M
| $31.2M | 0.08% |
762,482
-67,053
| -8% | -$2.74M |
|
238
iShares US Equity Factor ETF
LRGF
$2.86B
| $31M | 0.08% |
513,954
-1,890
| -0.4% | -$114K |
|
239
Vanguard Real Estate ETF
VNQ
$34.4B
| $30.8M | 0.08% |
345,252
+57,991
| +20% | +$5.17M |
|
240
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $30.2M | 0.08% |
312,286
+112,697
| +56% | +$10.9M |
|
241
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $29.8M | 0.08% |
647,323
+97,583
| +18% | +$4.5M |
|
242
AT&T
T
$209B
| $29.1M | 0.08% |
1,278,868
+502,388
| +65% | +$11.4M |
|
243
Corning
GLW
$61.9B
| $28.6M | 0.07% |
602,875
+65,743
| +12% | +$3.12M |
|
244
Shopify
SHOP
$189B
| $28.6M | 0.07% |
269,064
+96,283
| +56% | +$10.2M |
|
245
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $28.4M | 0.07% |
971,014
-9,968
| -1% | -$291K |
|
246
Oneok
OKE
$45.3B
| $28.3M | 0.07% |
282,021
+23,065
| +9% | +$2.32M |
|
247
Moody's
MCO
$91B
| $28.3M | 0.07% |
59,756
+456
| +0.8% | +$216K |
|
248
FirstService
FSV
$9.35B
| $28.3M | 0.07% |
156,246
-416,477
| -73% | -$75.4M |
|
249
Financial Select Sector SPDR Fund
XLF
$54B
| $28.1M | 0.07% |
582,259
+284,975
| +96% | +$13.8M |
|
250
Suncor Energy
SU
$49.5B
| $28.1M | 0.07% |
786,509
-39,715
| -5% | -$1.42M |
|