Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$89.9B
AUM Growth
+$2.23B
(+2.5%)
Holding
2,858
Top Buys
| 1 | +$370M | |
| 2 | +$286M | |
| 3 | +$237M | |
| 4 |
Apollo Global Management
APO
|
+$229M |
| 5 |
Visa
V
|
+$226M |
Top Sells
| 1 | +$480M | |
| 2 | +$288M | |
| 3 | +$259M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$257M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$209M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 8.13% |
| 3 | Industrials | 5.28% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $61.6M | 0.07% |
1,087,203
+73,547
|
|
||
252
Canadian Pacific Kansas City
CP
$79.8B
| $61.2M | 0.07% |
777,632
+40,614
|
|
||
253
AT&T
T
$158B
| $61.1M | 0.07% |
2,110,464
-7,449
|
|
||
254
Coherent
COHR
$73.8B
| $60.7M | 0.07% |
254,706
+154,334
|
|
||
255
Boeing
BA
$170B
| $60.3M | 0.07% |
302,095
+45,872
|
|
||
256
Oneok
OKE
$55.6B
| $59.8M | 0.07% |
662,040
+37,355
|
|
||
257
Eaton
ETN
$154B
| $59.6M | 0.07% |
166,230
+9,065
|
|
||
258
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $59.3M | 0.07% |
1,076,058
+214,566
|
|
||
259
iShares US Technology ETF
IYW
$24B
| $58.8M | 0.07% |
324,275
+11,908
|
|
||
260
Vertex Pharmaceuticals
VRTX
$113B
| $58.7M | 0.07% |
131,435
-1,411
|
|
||
261
VanEck High Yield Muni ETF
HYD
$4.3B
| $58.4M | 0.06% |
1,164,109
-80,959
|
|
||
262
iShares Russell 2500 ETF
SMMD
$3.21B
| $58.3M | 0.06% |
763,695
+5,700
|
|
||
263
Brookfield
BN
$99.6B
| $58.1M | 0.06% |
1,434,504
-115,788
|
|
||
264
Wells Fargo
WFC
$251B
| $57.8M | 0.06% |
725,628
-44,771
|
|
||
265
Hershey
HSY
$37.4B
| $57.3M | 0.06% |
275,698
+13,579
|
|
||
266
Intuit
INTU
$81.2B
| $57M | 0.06% |
131,933
-32,787
|
|
||
267
JPMorgan Active Growth ETF
JGRO
$9.72B
| $56.6M | 0.06% |
669,406
+2,068
|
|
||
268
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
| $55.9M | 0.06% |
131,750
-543,935
|
|
||
269
Fair Isaac
FICO
$26.4B
| $55.8M | 0.06% |
52,278
+6,629
|
|
||
270
Vanguard Total World Stock ETF
VT
$73B
| $55.2M | 0.06% |
397,476
+14,626
|
|
||
271
Angel Oak UltraShort Income ETF
UYLD
$1.52B
| $55.2M | 0.06% |
1,080,969
-45,518
|
|
||
272
Valero Energy
VLO
$76B
| $55M | 0.06% |
222,521
+2,568
|
|
||
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $54.8M | 0.06% |
1,099,104
+5,173
|
|
||
274
Intuitive Surgical
ISRG
$149B
| $54.1M | 0.06% |
117,405
-5,330
|
|
||
275
Norfolk Southern
NSC
$70.4B
| $53.8M | 0.06% |
187,476
+11,901
|
|