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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.98M | 0.04% |
+58,872
| New | +$2.98M |
|
302
WESCO International
WCC
$10.6B
| $2.97M | 0.04% |
+17,096
| New | +$2.97M |
|
303
iShares US Home Construction ETF
ITB
$3.36B
| $2.95M | 0.04% |
+29,039
| New | +$2.95M |
|
304
Halozyme
HALO
$8.87B
| $2.95M | 0.04% |
+79,793
| New | +$2.95M |
|
305
Quanta Services
PWR
$56B
| $2.91M | 0.04% |
+13,472
| New | +$2.91M |
|
306
ASML
ASML
$313B
| $2.9M | 0.04% |
+3,826
| New | +$2.9M |
|
307
Vert Global Sustainable Real Estate ETF
VGSR
$433M
| $2.89M | 0.04% |
+289,634
| New | +$2.89M |
|
308
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.83M | 0.04% |
+33,775
| New | +$2.83M |
|
309
Charles Schwab
SCHW
$170B
| $2.82M | 0.04% |
+41,037
| New | +$2.82M |
|
310
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.81M | 0.04% |
+151,338
| New | +$2.81M |
|
311
Casella Waste Systems
CWST
$5.92B
| $2.81M | 0.04% |
+32,820
| New | +$2.81M |
|
312
Deere & Co
DE
$130B
| $2.78M | 0.04% |
+6,958
| New | +$2.78M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.04% |
+24,748
| New | +$2.78M |
|
314
Schlumberger
SLB
$53.4B
| $2.75M | 0.04% |
+52,866
| New | +$2.75M |
|
315
Box
BOX
$4.8B
| $2.68M | 0.04% |
+104,512
| New | +$2.68M |
|
316
American Financial Group
AFG
$11.5B
| $2.65M | 0.03% |
+22,321
| New | +$2.65M |
|
317
Yum! Brands
YUM
$41.1B
| $2.65M | 0.03% |
+20,267
| New | +$2.65M |
|
318
Brookfield Asset Management
BAM
$91.8B
| $2.61M | 0.03% |
+65,054
| New | +$2.61M |
|
319
MSCI
MSCI
$44.5B
| $2.57M | 0.03% |
+4,548
| New | +$2.57M |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.53M | 0.03% |
+25,558
| New | +$2.53M |
|
321
FedEx
FDX
$53.1B
| $2.53M | 0.03% |
+9,980
| New | +$2.53M |
|
322
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.52M | 0.03% |
+28,551
| New | +$2.52M |
|
|
RC
323
Ready Capital
RC
$720M
| $2.46M | 0.03% |
+239,612
| New | +$2.46M |
|
324
Norfolk Southern
NSC
$61.8B
| $2.4M | 0.03% |
+10,158
| New | +$2.4M |
|
325
Kite Realty
KRG
$5.02B
| $2.39M | 0.03% |
+104,745
| New | +$2.39M |
|