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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.04M | 0.03% |
+24,334
| New | +$2.04M |
|
352
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.02M | 0.03% |
+24,870
| New | +$2.02M |
|
353
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.01M | 0.03% |
+40,772
| New | +$2.01M |
|
354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2M | 0.03% |
+41,936
| New | +$2M |
|
355
Realty Income
O
$54B
| $2M | 0.03% |
+34,748
| New | +$2M |
|
356
AstraZeneca
AZN
$253B
| $1.98M | 0.03% |
+29,369
| New | +$1.98M |
|
357
Cboe Global Markets
CBOE
$24.5B
| $1.96M | 0.03% |
+10,994
| New | +$1.96M |
|
358
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.96M | 0.03% |
+9,049
| New | +$1.96M |
|
359
Corteva
CTVA
$49.5B
| $1.94M | 0.03% |
+40,499
| New | +$1.94M |
|
360
Extreme Networks
EXTR
$2.86B
| $1.9M | 0.02% |
+107,836
| New | +$1.9M |
|
361
iShares Gold Trust
IAU
$53.4B
| $1.89M | 0.02% |
+48,510
| New | +$1.89M |
|
362
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.89M | 0.02% |
+95,796
| New | +$1.89M |
|
363
Descartes Systems
DSGX
$9.23B
| $1.86M | 0.02% |
+22,070
| New | +$1.86M |
|
364
TE Connectivity
TEL
$61.4B
| $1.85M | 0.02% |
+13,150
| New | +$1.85M |
|
365
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 0.02% |
+23,928
| New | +$1.84M |
|
|
ONC
366
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.84M | 0.02% |
+10,188
| New | +$1.84M |
|
367
Waste Management
WM
$88.2B
| $1.8M | 0.02% |
+10,053
| New | +$1.8M |
|
368
Palo Alto Networks
PANW
$132B
| $1.79M | 0.02% |
+12,142
| New | +$1.79M |
|
369
iShares US Healthcare Providers ETF
IHF
$800M
| $1.78M | 0.02% |
+33,830
| New | +$1.78M |
|
370
Sanofi
SNY
$114B
| $1.75M | 0.02% |
+35,127
| New | +$1.75M |
|
371
Centene
CNC
$14.2B
| $1.74M | 0.02% |
+23,445
| New | +$1.74M |
|
372
iShares Core High Dividend ETF
HDV
$11.5B
| $1.74M | 0.02% |
+17,050
| New | +$1.74M |
|
373
Ferrari
RACE
$85.3B
| $1.72M | 0.02% |
+5,088
| New | +$1.72M |
|
374
General Dynamics
GD
$86.8B
| $1.71M | 0.02% |
+6,580
| New | +$1.71M |
|
375
CSX Corp
CSX
$60.5B
| $1.7M | 0.02% |
+48,902
| New | +$1.7M |
|