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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $11.7M | 0.04% |
+335,312
| New | +$11.7M |
|
352
3M
MMM
$81.5B
| $11.7M | 0.04% |
114,406
-12,228
| -10% | -$1.25M |
|
353
iShares MSCI EAFE Value ETF
EFV
$28B
| $11.6M | 0.04% |
218,876
+132,507
| +153% | +$7.03M |
|
354
Vanguard Russell 1000 ETF
VONE
$6.71B
| $11.6M | 0.04% |
46,968
+987
| +2% | +$243K |
|
355
Pool Corp
POOL
$12B
| $11.5M | 0.04% |
37,367
+36,697
| +5,477% | +$11.3M |
|
356
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.5M | 0.04% |
90,273
+11,650
| +15% | +$1.48M |
|
357
Lincoln Electric
LECO
$13.2B
| $11.5M | 0.04% |
60,826
+34,457
| +131% | +$6.5M |
|
358
Genuine Parts
GPC
$19.3B
| $11.4M | 0.04% |
82,606
+40,341
| +95% | +$5.58M |
|
359
Schlumberger
SLB
$53.4B
| $11.4M | 0.04% |
241,564
+176,365
| +271% | +$8.32M |
|
360
Sherwin-Williams
SHW
$90.1B
| $11.4M | 0.04% |
36,854
+26,331
| +250% | +$8.12M |
|
361
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11.2M | 0.04% |
546,025
+41,369
| +8% | +$846K |
|
362
Charles Schwab
SCHW
$170B
| $11.2M | 0.04% |
151,358
+120,704
| +394% | +$8.9M |
|
363
GMO US Quality ETF
QLTY
$2.48B
| $11.1M | 0.04% |
351,873
+157,910
| +81% | +$4.99M |
|
364
Cheniere Energy
LNG
$51.5B
| $11.1M | 0.04% |
63,538
+35,925
| +130% | +$6.28M |
|
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $11.1M | 0.04% |
+199,115
| New | +$11.1M |
|
366
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11M | 0.04% |
460,564
+445,587
| +2,975% | +$10.6M |
|
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11M | 0.04% |
+231,426
| New | +$11M |
|
368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $10.9M | 0.04% |
+272,071
| New | +$10.9M |
|
369
Verizon
VZ
$184B
| $10.9M | 0.04% |
264,503
-5,355
| -2% | -$221K |
|
370
Elevance Health
ELV
$71B
| $10.9M | 0.04% |
20,069
+1,243
| +7% | +$674K |
|
371
Iron Mountain
IRM
$28.6B
| $10.8M | 0.04% |
121,012
+46,290
| +62% | +$4.15M |
|
372
Snap-on
SNA
$16.8B
| $10.8M | 0.04% |
41,398
+33,373
| +416% | +$8.72M |
|
373
Nike
NKE
$109B
| $10.8M | 0.04% |
143,070
+83,953
| +142% | +$6.33M |
|
374
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.8M | 0.04% |
284,038
+205,188
| +260% | +$7.79M |
|
375
Illinois Tool Works
ITW
$76.4B
| $10.8M | 0.04% |
45,482
+29,813
| +190% | +$7.06M |
|