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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $10.7M | 0.04% |
133,441
+93,327
| +233% | +$7.48M |
|
377
Toll Brothers
TOL
$13.9B
| $10.6M | 0.04% |
92,430
+46,655
| +102% | +$5.37M |
|
378
Live Nation Entertainment
LYV
$39.4B
| $10.6M | 0.04% |
113,442
+58,352
| +106% | +$5.47M |
|
379
MSCI
MSCI
$44.3B
| $10.6M | 0.04% |
22,019
+16,663
| +311% | +$8.03M |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $10.6M | 0.04% |
101,904
+52,566
| +107% | +$5.46M |
|
381
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.5M | 0.04% |
114,898
+76,978
| +203% | +$7.06M |
|
382
Amphenol
APH
$140B
| $10.5M | 0.04% |
155,682
+47,042
| +43% | +$3.17M |
|
383
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $10.5M | 0.04% |
+204,091
| New | +$10.5M |
|
|
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.5M | 0.04% |
496,887
+9,208
| +2% | +$194K |
|
385
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $10.4M | 0.04% |
+101,379
| New | +$10.4M |
|
386
Fortune Brands Innovations
FBIN
$7.05B
| $10.3M | 0.03% |
157,929
+4,436
| +3% | +$288K |
|
387
Deere & Co
DE
$128B
| $10.2M | 0.03% |
27,404
+16,985
| +163% | +$6.35M |
|
388
Gilead Sciences
GILD
$143B
| $10.1M | 0.03% |
147,140
+84,455
| +135% | +$5.79M |
|
389
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $9.98M | 0.03% |
+168,953
| New | +$9.98M |
|
390
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.91M | 0.03% |
515,408
+30,133
| +6% | +$579K |
|
391
McCormick & Company Voting
MKC.V
$18.7B
| $9.81M | 0.03% |
142,166
| – | – |
|
392
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $9.77M | 0.03% |
+191,405
| New | +$9.77M |
|
393
nVent Electric
NVT
$14.6B
| $9.47M | 0.03% |
123,654
-601
| -0.5% | -$46K |
|
394
Zoetis
ZTS
$66.8B
| $9.46M | 0.03% |
54,541
+11,963
| +28% | +$2.07M |
|
395
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $9.43M | 0.03% |
138,333
+98,055
| +243% | +$6.68M |
|
396
CyberArk
CYBR
$23.6B
| $9.4M | 0.03% |
34,379
+312
| +0.9% | +$85.3K |
|
397
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $9.15M | 0.03% |
230,388
+29,398
| +15% | +$1.17M |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.06M | 0.03% |
38,914
+20,355
| +110% | +$4.74M |
|
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.04M | 0.03% |
+93,991
| New | +$9.04M |
|
400
Fiserv
FI
$73.8B
| $9.02M | 0.03% |
59,236
+29,232
| +97% | +$4.45M |
|