Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $17.9M | 0.06% |
391,479
-125,477
| -24% | -$5.74M |
|
302
Adobe
ADBE
$148B
| $17.8M | 0.06% |
38,183
-38,779
| -50% | -$18.1M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.5M | 0.06% |
382,188
-46,388
| -11% | -$2.13M |
|
304
GE Aerospace
GE
$296B
| $17.4M | 0.06% |
92,206
-49,790
| -35% | -$9.39M |
|
305
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $17.4M | 0.06% |
626,751
+495,753
| +378% | +$13.7M |
|
306
C.H. Robinson
CHRW
$14.9B
| $17.3M | 0.06% |
40,242
+36,177
| +890% | +$15.6M |
|
307
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.3M | 0.06% |
152
-270
| -64% | -$30.7M |
|
308
Star Bulk Carriers
SBLK
$2.21B
| $17.3M | 0.06% |
+728,442
| New | +$17.3M |
|
309
Philip Morris
PM
$251B
| $17.2M | 0.05% |
141,405
-121,493
| -46% | -$14.7M |
|
310
Applied Materials
AMAT
$130B
| $17.1M | 0.05% |
84,816
+52,998
| +167% | +$10.7M |
|
311
Trimble
TRMB
$19.2B
| $17.1M | 0.05% |
275,774
+11,949
| +5% | +$742K |
|
312
AT&T
T
$212B
| $17.1M | 0.05% |
776,480
-41,102
| -5% | -$904K |
|
313
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $16.9M | 0.05% |
217,102
+159,644
| +278% | +$12.5M |
|
314
Rayliant Quantamental China Equity ETF
RAYC
$20.7M
| $16.7M | 0.05% |
1,058,556
-98,641
| -9% | -$1.55M |
|
315
The Ensign Group
ENSG
$10B
| $16.4M | 0.05% |
113,963
-613
| -0.5% | -$88.2K |
|
316
Jefferies Financial Group
JEF
$13.1B
| $16M | 0.05% |
259,743
-6,473
| -2% | -$398K |
|
317
Genco Shipping & Trading
GNK
$765M
| $16M | 0.05% |
+818,048
| New | +$16M |
|
318
PayPal
PYPL
$65.2B
| $15.9M | 0.05% |
85,351
-336,446
| -80% | -$62.5M |
|
319
Estee Lauder
EL
$32.1B
| $15.8M | 0.05% |
29,029
+8,899
| +44% | +$4.84M |
|
320
Broadridge
BR
$29.4B
| $15.7M | 0.05% |
73,473
-87,387
| -54% | -$18.6M |
|
321
Capital Group Dividend Value ETF
CGDV
$21.1B
| $15.7M | 0.05% |
+429,765
| New | +$15.7M |
|
322
ProShares Short S&P500
SH
$1.24B
| $15.6M | 0.05% |
359,249
+68,082
| +23% | +$2.95M |
|
323
Nike
NKE
$109B
| $15.4M | 0.05% |
174,771
+31,701
| +22% | +$2.8M |
|
324
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $15.4M | 0.05% |
612,984
+52,963
| +9% | +$1.33M |
|
325
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $15.3M | 0.05% |
29,510
-11,586
| -28% | -$6.02M |
|