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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$107B
| $16.1M | 0.05% |
520,054
+303,769
| +140% | +$9.41M |
|
277
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.9M | 0.05% |
276,677
+235,596
| +573% | +$13.6M |
|
278
Idexx Laboratories
IDXX
$51.4B
| $15.9M | 0.05% |
32,559
+29,444
| +945% | +$14.3M |
|
279
Enbridge
ENB
$105B
| $15.8M | 0.05% |
444,225
+269,281
| +154% | +$9.58M |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.7M | 0.05% |
381,906
+177,197
| +87% | +$7.28M |
|
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $15.7M | 0.05% |
+161,756
| New | +$15.7M |
|
282
AT&T
T
$212B
| $15.6M | 0.05% |
817,582
+248,484
| +44% | +$4.75M |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $15.6M | 0.05% |
493,546
+247,657
| +101% | +$7.81M |
|
284
Rayliant Quantamental China Equity ETF
RAYC
$20.7M
| $15.5M | 0.05% |
1,157,197
-100,322
| -8% | -$1.35M |
|
285
Wells Fargo
WFC
$253B
| $15.4M | 0.05% |
260,046
+177,133
| +214% | +$10.5M |
|
286
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.4M | 0.05% |
63,756
+42,776
| +204% | +$10.4M |
|
287
Freeport-McMoran
FCX
$66.5B
| $15.3M | 0.05% |
+315,251
| New | +$15.3M |
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.3M | 0.05% |
305,292
+168,330
| +123% | +$8.43M |
|
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $15.3M | 0.05% |
214,100
+108,050
| +102% | +$7.7M |
|
290
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $15.1M | 0.05% |
236,399
+214,597
| +984% | +$13.7M |
|
291
Medtronic
MDT
$119B
| $15M | 0.05% |
190,347
+14,620
| +8% | +$1.15M |
|
292
Etsy
ETSY
$5.36B
| $14.9M | 0.05% |
+252,838
| New | +$14.9M |
|
293
Netflix
NFLX
$529B
| $14.9M | 0.05% |
22,065
+2,429
| +12% | +$1.64M |
|
294
Trimble
TRMB
$19.2B
| $14.8M | 0.05% |
263,825
-4,399
| -2% | -$246K |
|
295
iShares Global Infrastructure ETF
IGF
$7.99B
| $14.6M | 0.05% |
305,456
+148,643
| +95% | +$7.12M |
|
296
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $14.6M | 0.05% |
155,960
+1,315
| +0.9% | +$123K |
|
297
JPMorgan Active Value ETF
JAVA
$3.97B
| $14.6M | 0.05% |
239,245
+42,107
| +21% | +$2.56M |
|
|
IBTE
298
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $14.5M | 0.05% |
606,580
+126,334
| +26% | +$3.03M |
|
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $14.4M | 0.05% |
+243,961
| New | +$14.4M |
|
300
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $14.4M | 0.05% |
329,956
+54,068
| +20% | +$2.35M |
|