Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
(+61%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $7.48M | 0.06% |
58,258
+23,358
| +67% | +$3M |
|
252
iShares Global Infrastructure ETF
IGF
$7.99B
| $7.47M | 0.06% |
156,813
-834,822
| -84% | -$39.8M |
|
253
Corning
GLW
$61B
| $7.22M | 0.06% |
218,892
+68,603
| +46% | +$2.26M |
|
254
KLA
KLAC
$119B
| $7.21M | 0.06% |
10,321
+2,107
| +26% | +$1.47M |
|
255
Zoetis
ZTS
$67.9B
| $7.21M | 0.06% |
42,578
+31,088
| +271% | +$5.26M |
|
256
Brookfield
BN
$99.5B
| $7.2M | 0.06% |
171,943
+42,066
| +32% | +$1.76M |
|
257
Caterpillar
CAT
$198B
| $7.06M | 0.06% |
19,276
+11,798
| +158% | +$4.32M |
|
258
Vanguard Small-Cap ETF
VB
$67.2B
| $7.05M | 0.06% |
30,822
+1,198
| +4% | +$274K |
|
259
Dow Inc
DOW
$17.4B
| $7.01M | 0.06% |
121,016
+10,584
| +10% | +$613K |
|
260
Philip Morris
PM
$251B
| $7M | 0.06% |
76,383
+9,507
| +14% | +$871K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.96M | 0.06% |
76,316
+65,811
| +626% | +$6.01M |
|
262
Advanced Micro Devices
AMD
$245B
| $6.96M | 0.06% |
38,550
+7,229
| +23% | +$1.3M |
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.93M | 0.06% |
136,962
-649,044
| -83% | -$32.8M |
|
264
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $6.9M | 0.06% |
+126,986
| New | +$6.9M |
|
265
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $6.87M | 0.06% |
245,611
-1,057,162
| -81% | -$29.5M |
|
266
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.83M | 0.06% |
78,836
-59,778
| -43% | -$5.18M |
|
267
Globe Life
GL
$11.3B
| $6.83M | 0.06% |
58,700
+4,478
| +8% | +$521K |
|
268
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $6.83M | 0.06% |
+106,050
| New | +$6.83M |
|
269
FedEx
FDX
$53.7B
| $6.82M | 0.06% |
23,523
+13,543
| +136% | +$3.92M |
|
270
BP
BP
$87.4B
| $6.81M | 0.06% |
180,722
+15,074
| +9% | +$568K |
|
271
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.79M | 0.06% |
78,535
+49,984
| +175% | +$4.32M |
|
272
Lincoln Electric
LECO
$13.5B
| $6.74M | 0.05% |
26,369
+2,882
| +12% | +$736K |
|
273
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.68M | 0.05% |
78,390
-405
| -0.5% | -$34.5K |
|
274
Paychex
PAYX
$48.7B
| $6.67M | 0.05% |
54,293
+1,668
| +3% | +$205K |
|
275
Blackstone
BX
$133B
| $6.66M | 0.05% |
50,709
+39,967
| +372% | +$5.25M |
|