Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$17.4B
(+141%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
58.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$787M |
| 3 |
Amazon
AMZN
|
$441M |
| 4 |
Apple
AAPL
|
$420M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$329M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$38.4M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$19.2M |
| 3 |
Airbnb
ABNB
|
$10.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 5 |
Globe Life
GL
|
$6.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 6.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $19.3M | 0.06% |
424,175
+60,243
| +17% | +$2.74M |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $19.2M | 0.06% |
266,990
+137,281
| +106% | +$9.86M |
|
253
Republic Services
RSG
$71.7B
| $19M | 0.06% |
97,902
+53,120
| +119% | +$10.3M |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $19M | 0.06% |
215,372
+139,056
| +182% | +$12.3M |
|
255
Bank of America Series L
BAC.PRL
$3.89B
| $19M | 0.06% |
+15,845
| New | +$19M |
|
256
First Trust Value Line Dividend Fund
FVD
$9.15B
| $18.9M | 0.06% |
463,106
+446,034
| +2,613% | +$18.2M |
|
257
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $18.8M | 0.06% |
+384,263
| New | +$18.8M |
|
258
iShares Semiconductor ETF
SOXX
$13.7B
| $18.7M | 0.06% |
73,776
+48,053
| +187% | +$12.2M |
|
259
Vanguard Real Estate ETF
VNQ
$34.7B
| $18.7M | 0.06% |
222,896
+144,361
| +184% | +$12.1M |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.6M | 0.06% |
428,576
+195,939
| +84% | +$8.49M |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $18.5M | 0.06% |
734,496
+632,188
| +618% | +$15.9M |
|
262
Colgate-Palmolive
CL
$68.8B
| $18.5M | 0.06% |
190,360
+104,499
| +122% | +$10.1M |
|
263
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $18.4M | 0.06% |
214,381
+170,445
| +388% | +$14.6M |
|
264
Landstar System
LSTR
$4.58B
| $18.3M | 0.06% |
99,426
+50,305
| +102% | +$9.28M |
|
265
Texas Pacific Land
TPL
$20.4B
| $18.1M | 0.06% |
24,636
-1,747
| -7% | -$1.28M |
|
266
KLA
KLAC
$119B
| $17.8M | 0.06% |
21,636
+11,315
| +110% | +$9.33M |
|
267
Intuitive Surgical
ISRG
$167B
| $17.7M | 0.06% |
39,869
+3,650
| +10% | +$1.62M |
|
268
Corning
GLW
$61B
| $17.7M | 0.06% |
456,018
+237,126
| +108% | +$9.21M |
|
269
iShares Biotechnology ETF
IBB
$5.8B
| $17.5M | 0.06% |
124,056
+105,311
| +562% | +$14.9M |
|
270
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $17.5M | 0.06% |
781,608
+432,165
| +124% | +$9.65M |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $17.3M | 0.06% |
162,294
+82,471
| +103% | +$8.81M |
|
272
Pinterest
PINS
$25.8B
| $17M | 0.06% |
385,971
-49,060
| -11% | -$2.16M |
|
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.6M | 0.06% |
327,151
+143,689
| +78% | +$7.29M |
|
274
Yum! Brands
YUM
$40.1B
| $16.5M | 0.06% |
124,486
+101,266
| +436% | +$13.4M |
|
275
Lantheus
LNTH
$3.72B
| $16.2M | 0.05% |
201,274
+27,372
| +16% | +$2.2M |
|