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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.8B
| $28M | 0.07% |
126,749
+107,518
| +559% | +$23.8M |
|
252
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $27.4M | 0.07% |
194,763
-7,373
| -4% | -$1.04M |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.4M | 0.07% |
542,396
+403,523
| +291% | +$20.4M |
|
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $27.3M | 0.07% |
528,547
+30,716
| +6% | +$1.59M |
|
255
DuPont de Nemours
DD
$32.6B
| $27.2M | 0.07% |
356,557
-303,621
| -46% | -$23.2M |
|
256
Norfolk Southern
NSC
$61.8B
| $27M | 0.07% |
115,141
+3,530
| +3% | +$828K |
|
257
Progressive
PGR
$144B
| $27M | 0.07% |
112,631
+7,535
| +7% | +$1.81M |
|
258
Royal Bank of Canada
RY
$204B
| $26.8M | 0.07% |
222,789
+187,563
| +532% | +$22.6M |
|
259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $26.8M | 0.07% |
1,378,438
+41,373
| +3% | +$804K |
|
260
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $26.7M | 0.07% |
851,126
+15,567
| +2% | +$489K |
|
261
Autodesk
ADSK
$69.6B
| $26.5M | 0.07% |
89,671
+6,362
| +8% | +$1.88M |
|
262
CRH
CRH
$75.2B
| $26.4M | 0.07% |
285,350
-1,165
| -0.4% | -$108K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $26.3M | 0.07% |
206,476
+10,025
| +5% | +$1.28M |
|
264
Enterprise Products Partners
EPD
$68.1B
| $26.3M | 0.07% |
838,774
-97,939
| -10% | -$3.07M |
|
265
Texas Pacific Land
TPL
$21B
| $26.2M | 0.07% |
23,648
+137
| +0.6% | +$152K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $26.1M | 0.07% |
455,210
+42,839
| +10% | +$2.46M |
|
267
Eaton
ETN
$136B
| $26.1M | 0.07% |
78,657
-68,283
| -46% | -$22.7M |
|
268
CDW
CDW
$22B
| $25.9M | 0.07% |
148,719
-3,123
| -2% | -$544K |
|
269
Marriott International Class A Common Stock
MAR
$72.8B
| $25.8M | 0.07% |
92,621
+37,078
| +67% | +$10.3M |
|
270
Nu Holdings
NU
$73.5B
| $25.8M | 0.07% |
+2,491,555
| New | +$25.8M |
|
271
Angel Oak Income ETF
CARY
$626M
| $25.8M | 0.07% |
1,253,129
+126,196
| +11% | +$2.6M |
|
272
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $25.2M | 0.07% |
310,615
-19
| -0% | -$1.54K |
|
273
Eversource Energy
ES
$23.3B
| $25.2M | 0.07% |
438,612
+415,222
| +1,775% | +$23.8M |
|
274
American Homes 4 Rent
AMH
$12.9B
| $25.1M | 0.07% |
672,024
+27,575
| +4% | +$1.03M |
|
275
Schwab US Broad Market ETF
SCHB
$36.4B
| $25.1M | 0.07% |
1,106,279
+581,081
| +111% | +$13.2M |
|