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 | |
|---|---|---|---|---|---|---|
426
SoFi Technologies
SOFI
$32.1B
| $1.2M | 0.02% |
+120,106
| New | +$1.2M |
|
427
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $1.17M | 0.02% |
+21,661
| New | +$1.17M |
|
428
Iron Mountain
IRM
$29.1B
| $1.16M | 0.02% |
+16,633
| New | +$1.16M |
|
429
BWX Technologies
BWXT
$15B
| $1.16M | 0.02% |
+15,078
| New | +$1.16M |
|
430
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.16M | 0.02% |
+10,684
| New | +$1.16M |
|
431
Illinois Tool Works
ITW
$77B
| $1.15M | 0.02% |
+4,376
| New | +$1.15M |
|
432
Carrier Global
CARR
$54.9B
| $1.13M | 0.01% |
+19,576
| New | +$1.13M |
|
|
CSW
433
CSW Industrials, Inc.
CSW
$4.27B
| $1.12M | 0.01% |
+5,388
| New | +$1.12M |
|
434
NVR
NVR
$22.9B
| $1.11M | 0.01% |
+158
| New | +$1.11M |
|
435
Altria Group
MO
$111B
| $1.1M | 0.01% |
+27,325
| New | +$1.1M |
|
436
Stryker
SYK
$149B
| $1.1M | 0.01% |
+3,674
| New | +$1.1M |
|
437
Kimberly-Clark
KMB
$43.3B
| $1.1M | 0.01% |
+9,017
| New | +$1.1M |
|
438
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.01% |
+28,992
| New | +$1.09M |
|
439
S&P Global
SPGI
$167B
| $1.09M | 0.01% |
+2,471
| New | +$1.09M |
|
440
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.08M | 0.01% |
+20,677
| New | +$1.08M |
|
441
APA Corp
APA
$7.92B
| $1.06M | 0.01% |
+29,482
| New | +$1.06M |
|
442
WEC Energy
WEC
$35.1B
| $1.06M | 0.01% |
+12,529
| New | +$1.06M |
|
443
Phillips 66
PSX
$53.9B
| $1.05M | 0.01% |
+7,913
| New | +$1.05M |
|
444
Travelers Companies
TRV
$61.2B
| $1.05M | 0.01% |
+5,487
| New | +$1.05M |
|
445
KeyCorp
KEY
$21B
| $1.04M | 0.01% |
+72,529
| New | +$1.04M |
|
446
Texas Instruments
TXN
$167B
| $1.04M | 0.01% |
+6,082
| New | +$1.04M |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.03M | 0.01% |
+10,014
| New | +$1.03M |
|
448
Penske Automotive Group
PAG
$12.3B
| $1.02M | 0.01% |
+6,363
| New | +$1.02M |
|
449
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.01M | 0.01% |
+29,387
| New | +$1.01M |
|
450
Aflac
AFL
$57B
| $1.01M | 0.01% |
+12,183
| New | +$1.01M |
|