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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$106B
| $6.56M | 0.02% |
17,121
+10,573
| +161% | +$4.05M |
|
452
Snowflake
SNOW
$76.3B
| $6.54M | 0.02% |
48,620
+26,733
| +122% | +$3.59M |
|
453
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $6.49M | 0.02% |
297,440
+8,958
| +3% | +$195K |
|
454
iShares International Select Dividend ETF
IDV
$5.83B
| $6.44M | 0.02% |
228,556
+114,621
| +101% | +$3.23M |
|
455
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $6.36M | 0.02% |
230,326
-15,285
| -6% | -$422K |
|
456
Cintas
CTAS
$80.9B
| $6.34M | 0.02% |
35,832
+25,924
| +262% | +$4.59M |
|
457
Neurocrine Biosciences
NBIX
$14B
| $6.32M | 0.02% |
45,876
+397
| +0.9% | +$54.7K |
|
458
Unilever
UL
$154B
| $6.31M | 0.02% |
114,812
+51,864
| +82% | +$2.85M |
|
459
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.29M | 0.02% |
252,996
+234,260
| +1,250% | +$5.82M |
|
460
Vanguard Information Technology ETF
VGT
$102B
| $6.27M | 0.02% |
10,865
+7,224
| +198% | +$4.17M |
|
461
Micron Technology
MU
$156B
| $6.23M | 0.02% |
47,398
+29,059
| +158% | +$3.82M |
|
462
Humana
HUM
$32.8B
| $6.23M | 0.02% |
16,664
+10,569
| +173% | +$3.95M |
|
463
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $6.22M | 0.02% |
177,289
+166,081
| +1,482% | +$5.83M |
|
464
JPMorgan Municipal ETF
JMUB
$3.57B
| $6.18M | 0.02% |
+122,710
| New | +$6.18M |
|
465
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $6.17M | 0.02% |
46,370
+36,735
| +381% | +$4.88M |
|
466
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $6.13M | 0.02% |
107,302
+6,200
| +6% | +$354K |
|
467
Idacorp
IDA
$6.76B
| $6.11M | 0.02% |
65,546
+32,678
| +99% | +$3.04M |
|
468
Booz Allen Hamilton
BAH
$12.6B
| $6.06M | 0.02% |
39,386
+1,225
| +3% | +$189K |
|
469
Waste Connections
WCN
$45.4B
| $6.05M | 0.02% |
34,514
+2,639
| +8% | +$463K |
|
470
NVR
NVR
$22.9B
| $5.98M | 0.02% |
788
+630
| +399% | +$4.78M |
|
471
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $5.9M | 0.02% |
324,663
+28,236
| +10% | +$513K |
|
472
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $5.87M | 0.02% |
+128,276
| New | +$5.87M |
|
473
Altria Group
MO
$112B
| $5.86M | 0.02% |
128,535
+82,077
| +177% | +$3.74M |
|
474
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $5.73M | 0.02% |
53,585
+1,573
| +3% | +$168K |
|
475
Verisk Analytics
VRSK
$36.6B
| $5.71M | 0.02% |
+21,184
| New | +$5.71M |
|