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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.2B
| $7.38M | 0.02% |
41,804
+38,996
| +1,389% | +$6.89M |
|
427
Regeneron Pharmaceuticals
REGN
$59B
| $7.25M | 0.02% |
6,893
+1,900
| +38% | +$2M |
|
428
Conductor Global Equity Value ETF
CGV
$123M
| $7.17M | 0.02% |
+561,846
| New | +$7.17M |
|
429
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $7.12M | 0.02% |
+194,969
| New | +$7.12M |
|
430
Eaton
ETN
$136B
| $7.05M | 0.02% |
22,490
-4,363
| -16% | -$1.37M |
|
431
Watsco
WSO
$16.3B
| $7.04M | 0.02% |
14,592
+12,345
| +549% | +$5.96M |
|
432
Citigroup
C
$179B
| $6.98M | 0.02% |
108,510
+82,078
| +311% | +$5.28M |
|
433
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.96M | 0.02% |
293,344
+175,326
| +149% | +$4.16M |
|
434
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $6.93M | 0.02% |
194,870
+96,583
| +98% | +$3.44M |
|
435
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $6.91M | 0.02% |
124,133
-2,853
| -2% | -$159K |
|
436
Broadcom
AVGO
$1.58T
| $6.91M | 0.02% |
430,210
-20,250
| -4% | -$325K |
|
437
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.91M | 0.02% |
56,655
+46,186
| +441% | +$5.63M |
|
438
BP
BP
$87.8B
| $6.84M | 0.02% |
189,573
+8,851
| +5% | +$320K |
|
439
ConocoPhillips
COP
$115B
| $6.84M | 0.02% |
59,827
+37,510
| +168% | +$4.29M |
|
440
State Street
STT
$31.8B
| $6.79M | 0.02% |
88,824
+46,160
| +108% | +$3.53M |
|
441
Realty Income
O
$54.4B
| $6.79M | 0.02% |
128,524
+62,299
| +94% | +$3.29M |
|
442
Vanguard Total World Stock ETF
VT
$52.2B
| $6.79M | 0.02% |
60,252
+43,279
| +255% | +$4.87M |
|
443
Consolidated Edison
ED
$35B
| $6.73M | 0.02% |
74,878
+38,172
| +104% | +$3.43M |
|
444
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.7M | 0.02% |
87,510
+73,623
| +530% | +$5.64M |
|
445
Blackstone
BX
$135B
| $6.7M | 0.02% |
54,097
+3,388
| +7% | +$419K |
|
446
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $6.66M | 0.02% |
334,034
+28,611
| +9% | +$571K |
|
447
Chubb
CB
$110B
| $6.65M | 0.02% |
26,064
+14,672
| +129% | +$3.74M |
|
448
Occidental Petroleum
OXY
$44.4B
| $6.62M | 0.02% |
105,930
+101,541
| +2,314% | +$6.35M |
|
449
Webster Financial
WBS
$10.2B
| $6.62M | 0.02% |
151,808
+77,443
| +104% | +$3.38M |
|
450
Clorox
CLX
$15.4B
| $6.59M | 0.02% |
48,262
+22,062
| +84% | +$3.01M |
|