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 | |
|---|---|---|---|---|---|---|
551
InMode
INMD
$966M
| $3.68M | 0.01% |
201,525
+10,958
| +6% | +$200K |
|
552
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.65M | 0.01% |
+57,458
| New | +$3.65M |
|
553
Alerian MLP ETF
AMLP
$10.5B
| $3.61M | 0.01% |
75,311
+29,358
| +64% | +$1.41M |
|
554
Nucor
NUE
$32.4B
| $3.58M | 0.01% |
22,628
+20,533
| +980% | +$3.25M |
|
555
VeriSign
VRSN
$26.4B
| $3.57M | 0.01% |
20,070
+18,964
| +1,715% | +$3.37M |
|
556
Axcelis
ACLS
$2.57B
| $3.57M | 0.01% |
25,083
+281
| +1% | +$40K |
|
557
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.54M | 0.01% |
36,674
+18,256
| +99% | +$1.76M |
|
558
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.5M | 0.01% |
74,242
-9,723
| -12% | -$459K |
|
559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $3.48M | 0.01% |
115,964
+60,126
| +108% | +$1.8M |
|
560
AstraZeneca
AZN
$252B
| $3.47M | 0.01% |
44,541
+5,097
| +13% | +$398K |
|
561
AGCO
AGCO
$8.23B
| $3.45M | 0.01% |
35,288
-36
| -0.1% | -$3.52K |
|
562
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.45M | 0.01% |
+73,660
| New | +$3.45M |
|
563
Schwab US REIT ETF
SCHH
$8.31B
| $3.43M | 0.01% |
171,834
+94,751
| +123% | +$1.89M |
|
564
Apollo Global Management
APO
$76.9B
| $3.43M | 0.01% |
29,019
+1,924
| +7% | +$227K |
|
565
Darden Restaurants
DRI
$24.7B
| $3.42M | 0.01% |
23,234
+17,468
| +303% | +$2.57M |
|
566
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.4M | 0.01% |
130,998
+110,613
| +543% | +$2.87M |
|
567
Extreme Networks
EXTR
$2.86B
| $3.38M | 0.01% |
251,339
+30,545
| +14% | +$411K |
|
568
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.34M | 0.01% |
43,492
+22,046
| +103% | +$1.69M |
|
569
Twilio
TWLO
$16.4B
| $3.32M | 0.01% |
+58,435
| New | +$3.32M |
|
570
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $3.32M | 0.01% |
+97,203
| New | +$3.32M |
|
571
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.27M | 0.01% |
34,273
+916
| +3% | +$87.5K |
|
572
Pinduoduo
PDD
$179B
| $3.21M | 0.01% |
24,140
+15,234
| +171% | +$2.03M |
|
573
American Financial Group
AFG
$11.5B
| $3.21M | 0.01% |
26,086
+719
| +3% | +$88.4K |
|
574
Moderna
MRNA
$9.52B
| $3.21M | 0.01% |
27,014
-4,828
| -15% | -$573K |
|
575
Franco-Nevada
FNV
$38B
| $3.19M | 0.01% |
+26,912
| New | +$3.19M |
|