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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $3.43M | 0.05% |
+16,129
| New | +$3.43M |
|
277
AGCO
AGCO
$8.26B
| $3.43M | 0.04% |
+28,217
| New | +$3.43M |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.36M | 0.04% |
+36,879
| New | +$3.36M |
|
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.35M | 0.04% |
+92,189
| New | +$3.35M |
|
280
DuPont de Nemours
DD
$32.4B
| $3.35M | 0.04% |
+43,501
| New | +$3.35M |
|
281
Brookfield Renewable
BEPC
$5.97B
| $3.33M | 0.04% |
+115,701
| New | +$3.33M |
|
282
Dimensional US Equity ETF
DFUS
$16.5B
| $3.32M | 0.04% |
+64,030
| New | +$3.32M |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 0.04% |
+40,356
| New | +$3.31M |
|
284
Webster Financial
WBS
$10.3B
| $3.31M | 0.04% |
+65,231
| New | +$3.31M |
|
285
Academy Sports + Outdoors
ASO
$3.38B
| $3.31M | 0.04% |
+50,109
| New | +$3.31M |
|
286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.29M | 0.04% |
+92,506
| New | +$3.29M |
|
287
Veralto
VLTO
$26.1B
| $3.25M | 0.04% |
+39,491
| New | +$3.25M |
|
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.21M | 0.04% |
+35,104
| New | +$3.21M |
|
289
Idacorp
IDA
$6.76B
| $3.18M | 0.04% |
+32,374
| New | +$3.18M |
|
290
Schwab International Equity ETF
SCHF
$50.9B
| $3.14M | 0.04% |
+169,894
| New | +$3.14M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $3.14M | 0.04% |
+8,648
| New | +$3.14M |
|
292
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.12M | 0.04% |
+76,251
| New | +$3.12M |
|
293
Shell
SHEL
$210B
| $3.11M | 0.04% |
+47,198
| New | +$3.11M |
|
294
Arch Capital
ACGL
$33.8B
| $3.09M | 0.04% |
+41,631
| New | +$3.09M |
|
295
iShares Select Dividend ETF
DVY
$20.7B
| $3.09M | 0.04% |
+26,340
| New | +$3.09M |
|
296
Cleveland-Cliffs
CLF
$5.55B
| $3.09M | 0.04% |
+151,069
| New | +$3.09M |
|
297
Labcorp
LH
$23B
| $3.07M | 0.04% |
+13,489
| New | +$3.07M |
|
298
General Motors
GM
$55.1B
| $3.06M | 0.04% |
+85,041
| New | +$3.06M |
|
299
Crown Castle
CCI
$40.7B
| $3.01M | 0.04% |
+26,159
| New | +$3.01M |
|
300
D.R. Horton
DHI
$54.4B
| $2.99M | 0.04% |
+19,678
| New | +$2.99M |
|