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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$20.1B
| $4.3M | 0.06% |
+15,640
| New | +$4.3M |
|
252
Tesla
TSLA
$1.12T
| $4.28M | 0.06% |
+17,211
| New | +$4.28M |
|
253
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.27M | 0.06% |
+31,336
| New | +$4.27M |
|
254
Gilead Sciences
GILD
$144B
| $4.27M | 0.06% |
+52,702
| New | +$4.27M |
|
255
Booz Allen Hamilton
BAH
$12.7B
| $4.25M | 0.06% |
+33,213
| New | +$4.25M |
|
256
Becton Dickinson
BDX
$54.6B
| $4.23M | 0.06% |
+17,357
| New | +$4.23M |
|
257
SharkNinja
SN
$16.3B
| $4.2M | 0.06% |
+82,160
| New | +$4.2M |
|
258
Colgate-Palmolive
CL
$68.1B
| $4.16M | 0.05% |
+52,142
| New | +$4.16M |
|
259
Integer Holdings
ITGR
$3.7B
| $4.08M | 0.05% |
+41,214
| New | +$4.08M |
|
260
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.07M | 0.05% |
+83,560
| New | +$4.07M |
|
261
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.06M | 0.05% |
+15,636
| New | +$4.06M |
|
262
Vestis
VSTS
$551M
| $4M | 0.05% |
+189,153
| New | +$4M |
|
263
BCE
BCE
$22.6B
| $3.96M | 0.05% |
+100,515
| New | +$3.96M |
|
264
First Industrial Realty Trust
FR
$6.79B
| $3.95M | 0.05% |
+74,954
| New | +$3.95M |
|
265
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $3.88M | 0.05% |
+166,152
| New | +$3.88M |
|
266
Wyndham Hotels & Resorts
WH
$6.67B
| $3.84M | 0.05% |
+47,789
| New | +$3.84M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.05% |
+147,050
| New | +$3.84M |
|
268
Nexstar Media Group
NXST
$6.14B
| $3.68M | 0.05% |
+23,451
| New | +$3.68M |
|
269
Novo Nordisk
NVO
$241B
| $3.61M | 0.05% |
+34,900
| New | +$3.61M |
|
270
Adobe
ADBE
$150B
| $3.59M | 0.05% |
+6,017
| New | +$3.59M |
|
271
lululemon athletica
LULU
$19.6B
| $3.56M | 0.05% |
+6,959
| New | +$3.56M |
|
272
Walmart
WMT
$816B
| $3.53M | 0.05% |
+67,182
| New | +$3.53M |
|
273
Clorox
CLX
$15.4B
| $3.51M | 0.05% |
+24,599
| New | +$3.51M |
|
274
SM Energy
SM
$3B
| $3.48M | 0.05% |
+89,854
| New | +$3.48M |
|
275
Lithia Motors
LAD
$8.84B
| $3.45M | 0.05% |
+10,466
| New | +$3.45M |
|