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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 0.04% |
+256,246
| New | +$12.4M |
|
327
Edison International
EIX
$20.5B
| $12.4M | 0.04% |
173,104
+86,840
| +101% | +$6.24M |
|
328
Texas Instruments
TXN
$169B
| $12.4M | 0.04% |
63,502
+39,947
| +170% | +$7.77M |
|
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.3M | 0.04% |
31,534
+7,947
| +34% | +$3.11M |
|
330
LKQ Corp
LKQ
$8.39B
| $12.3M | 0.04% |
295,344
+153,392
| +108% | +$6.38M |
|
331
Everest Group
EG
$14.2B
| $12.3M | 0.04% |
+32,225
| New | +$12.3M |
|
332
Western Alliance Bancorporation
WAL
$9.86B
| $12.3M | 0.04% |
195,026
+98,741
| +103% | +$6.2M |
|
333
Fortive
FTV
$16.2B
| $12.2M | 0.04% |
165,287
+160,645
| +3,461% | +$11.9M |
|
334
Shopify
SHOP
$190B
| $12.2M | 0.04% |
184,606
+17,586
| +11% | +$1.16M |
|
|
CHCT
335
Community Healthcare Trust
CHCT
$447M
| $12.2M | 0.04% |
+521,038
| New | +$12.2M |
|
336
Oneok
OKE
$44.9B
| $12.2M | 0.04% |
149,300
+139,209
| +1,380% | +$11.4M |
|
337
Vanguard Health Care ETF
VHT
$15.7B
| $12.2M | 0.04% |
45,680
+40,120
| +722% | +$10.7M |
|
338
Icon
ICLR
$13.8B
| $12.1M | 0.04% |
38,718
+585
| +2% | +$183K |
|
339
NMI Holdings
NMIH
$3.09B
| $12.1M | 0.04% |
355,598
+177,939
| +100% | +$6.06M |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $12.1M | 0.04% |
106,390
+55,214
| +108% | +$6.26M |
|
341
Old Republic International
ORI
$10B
| $12M | 0.04% |
387,704
+190,171
| +96% | +$5.88M |
|
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $12M | 0.04% |
285,261
+47,170
| +20% | +$1.98M |
|
343
US Foods
USFD
$17.6B
| $12M | 0.04% |
225,690
+112,634
| +100% | +$5.97M |
|
344
Target
TGT
$41.6B
| $11.9M | 0.04% |
80,339
+4,094
| +5% | +$606K |
|
345
Schwab US Broad Market ETF
SCHB
$36.4B
| $11.8M | 0.04% |
564,780
+389,187
| +222% | +$8.16M |
|
346
Tesla
TSLA
$1.12T
| $11.8M | 0.04% |
59,808
+28,876
| +93% | +$5.71M |
|
347
Agilent Technologies
A
$36.3B
| $11.8M | 0.04% |
90,920
-241
| -0.3% | -$31.2K |
|
348
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $11.8M | 0.04% |
+345,292
| New | +$11.8M |
|
349
Grid Dynamics Holdings
GDYN
$665M
| $11.7M | 0.04% |
1,036,542
| – | – |
|
350
Bristol-Myers Squibb
BMY
$95.1B
| $11.7M | 0.04% |
281,992
+74,471
| +36% | +$3.09M |
|