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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.1B
| $2.39M | 0.03% |
+33,039
| New | +$2.39M |
|
327
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.38M | 0.03% |
+100,534
| New | +$2.38M |
|
328
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.35M | 0.03% |
+2,674
| New | +$2.35M |
|
329
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.33M | 0.03% |
+23,218
| New | +$2.33M |
|
330
Snap-on
SNA
$17.1B
| $2.32M | 0.03% |
+8,021
| New | +$2.32M |
|
331
VanEck Semiconductor ETF
SMH
$28B
| $2.32M | 0.03% |
+13,238
| New | +$2.32M |
|
332
Apollo Global Management
APO
$76.9B
| $2.31M | 0.03% |
+24,749
| New | +$2.31M |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.28M | 0.03% |
+21,816
| New | +$2.28M |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $2.28M | 0.03% |
+109,736
| New | +$2.28M |
|
335
Zoetis
ZTS
$67.3B
| $2.27M | 0.03% |
+11,490
| New | +$2.27M |
|
336
Lockheed Martin
LMT
$107B
| $2.26M | 0.03% |
+4,976
| New | +$2.26M |
|
337
Canadian Pacific Kansas City
CP
$69.9B
| $2.25M | 0.03% |
+28,499
| New | +$2.25M |
|
338
Caterpillar
CAT
$198B
| $2.21M | 0.03% |
+7,478
| New | +$2.21M |
|
339
GE Aerospace
GE
$293B
| $2.2M | 0.03% |
+21,639
| New | +$2.2M |
|
340
InMode
INMD
$966M
| $2.2M | 0.03% |
+99,089
| New | +$2.2M |
|
341
SAP
SAP
$315B
| $2.2M | 0.03% |
+14,236
| New | +$2.2M |
|
342
Starbucks
SBUX
$95.7B
| $2.17M | 0.03% |
+22,607
| New | +$2.17M |
|
343
Fair Isaac
FICO
$36.9B
| $2.16M | 0.03% |
+1,851
| New | +$2.16M |
|
344
Waters Corp
WAT
$18.4B
| $2.15M | 0.03% |
+6,539
| New | +$2.15M |
|
345
Federal Realty Investment Trust
FRT
$8.78B
| $2.14M | 0.03% |
+20,763
| New | +$2.14M |
|
346
United Bankshares
UBSI
$5.41B
| $2.13M | 0.03% |
+56,840
| New | +$2.13M |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.13M | 0.03% |
+37,967
| New | +$2.13M |
|
348
Booking.com
BKNG
$181B
| $2.11M | 0.03% |
+595
| New | +$2.11M |
|
349
Nike
NKE
$110B
| $2.04M | 0.03% |
+18,785
| New | +$2.04M |
|
350
Blackrock
BLK
$171B
| $2.04M | 0.03% |
+2,509
| New | +$2.04M |
|