Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
(+61%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
501
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.82M | 0.01% |
73,403
+22,080
| +43% | +$547K |
|
502
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.81M | 0.01% |
+74,516
| New | +$1.81M |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.8M | 0.01% |
20,094
-31,038
| -61% | -$2.78M |
|
504
Diageo
DEO
$61.3B
| $1.8M | 0.01% |
12,088
+3,690
| +44% | +$549K |
|
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.8M | 0.01% |
23,566
| – | – |
|
506
Constellation Brands
STZ
$26.2B
| $1.79M | 0.01% |
6,599
+3,967
| +151% | +$1.08M |
|
507
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.01% |
8,844
+4,343
| +96% | +$875K |
|
508
Travelers Companies
TRV
$62B
| $1.78M | 0.01% |
7,736
+2,249
| +41% | +$517K |
|
509
Baxter International
BAX
$12.5B
| $1.76M | 0.01% |
41,238
+34,656
| +527% | +$1.48M |
|
510
Enterprise Products Partners
EPD
$68.6B
| $1.76M | 0.01% |
60,363
+32,853
| +119% | +$958K |
|
511
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.72M | 0.01% |
18,418
+1,134
| +7% | +$106K |
|
512
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.71M | 0.01% |
+25,418
| New | +$1.71M |
|
513
Cintas
CTAS
$82.4B
| $1.7M | 0.01% |
9,908
+4,088
| +70% | +$702K |
|
514
Idexx Laboratories
IDXX
$51.4B
| $1.68M | 0.01% |
3,115
+1,605
| +106% | +$867K |
|
515
Citigroup
C
$176B
| $1.67M | 0.01% |
26,432
+2,822
| +12% | +$179K |
|
516
Akamai
AKAM
$11.3B
| $1.67M | 0.01% |
15,365
+2,484
| +19% | +$270K |
|
517
Henry Schein
HSIC
$8.42B
| $1.66M | 0.01% |
21,942
| – | – |
|
518
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.66M | 0.01% |
26,852
-2,839
| -10% | -$175K |
|
519
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.01% |
21,446
-2,482
| -10% | -$190K |
|
520
Aflac
AFL
$57.2B
| $1.63M | 0.01% |
18,942
+6,759
| +55% | +$580K |
|
521
Zoom
ZM
$25B
| $1.62M | 0.01% |
+24,772
| New | +$1.62M |
|
522
Steris
STE
$24.2B
| $1.61M | 0.01% |
7,161
+1,677
| +31% | +$377K |
|
|
ONC
523
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.6M | 0.01% |
10,211
+23
| +0.2% | +$3.6K |
|
524
Research Frontiers
REFR
$43.4M
| $1.59M | 0.01% |
+998,672
| New | +$1.59M |
|
525
Schwab US REIT ETF
SCHH
$8.38B
| $1.57M | 0.01% |
77,083
+5,809
| +8% | +$118K |
|