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 | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$141B
| $4.2M | 0.01% |
30,311
+2,097
| +7% | +$290K |
|
527
MGM Resorts International
MGM
$9.8B
| $4.18M | 0.01% |
93,978
+50,377
| +116% | +$2.24M |
|
528
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.15M | 0.01% |
36,958
+15,772
| +74% | +$1.77M |
|
529
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $4.11M | 0.01% |
52,780
+26,062
| +98% | +$2.03M |
|
530
First Industrial Realty Trust
FR
$6.9B
| $4.1M | 0.01% |
86,371
+1,586
| +2% | +$75.3K |
|
531
D.R. Horton
DHI
$53B
| $4.1M | 0.01% |
29,072
+3,723
| +15% | +$525K |
|
532
Wyndham Hotels & Resorts
WH
$6.71B
| $4.06M | 0.01% |
54,921
+1,200
| +2% | +$88.8K |
|
533
Valero Energy
VLO
$50.3B
| $4.05M | 0.01% |
25,812
+2,831
| +12% | +$444K |
|
534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.99M | 0.01% |
+180,633
| New | +$3.99M |
|
535
Edwards Lifesciences
EW
$46.9B
| $3.98M | 0.01% |
43,084
+6,016
| +16% | +$556K |
|
536
iShares S&P 100 ETF
OEF
$22.3B
| $3.96M | 0.01% |
+14,992
| New | +$3.96M |
|
537
Qualys
QLYS
$4.88B
| $3.93M | 0.01% |
27,549
+459
| +2% | +$65.4K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.01% |
327,150
+166,661
| +104% | +$1.98M |
|
539
Novartis
NVS
$248B
| $3.87M | 0.01% |
36,384
+6,211
| +21% | +$661K |
|
540
Ford
F
$45.7B
| $3.86M | 0.01% |
307,850
+141,261
| +85% | +$1.77M |
|
541
Keysight
KEYS
$29.1B
| $3.86M | 0.01% |
28,202
+422
| +2% | +$57.7K |
|
542
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.84M | 0.01% |
+22,362
| New | +$3.84M |
|
543
Dimensional US Equity ETF
DFUS
$16.6B
| $3.83M | 0.01% |
65,128
+1,178
| +2% | +$69.3K |
|
544
Waters Corp
WAT
$18.4B
| $3.78M | 0.01% |
13,036
+6,623
| +103% | +$1.92M |
|
545
Hologic
HOLX
$14.8B
| $3.77M | 0.01% |
50,774
+25,175
| +98% | +$1.87M |
|
546
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.75M | 0.01% |
81,401
+4,907
| +6% | +$226K |
|
547
Floor & Decor
FND
$9.45B
| $3.74M | 0.01% |
+37,666
| New | +$3.74M |
|
548
BellRing Brands
BRBR
$4.51B
| $3.73M | 0.01% |
65,217
+58,647
| +893% | +$3.35M |
|
549
Hubbell
HUBB
$23.2B
| $3.72M | 0.01% |
10,172
+7,088
| +230% | +$2.59M |
|
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.68M | 0.01% |
+261,681
| New | +$3.68M |
|