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 | |
|---|---|---|---|---|---|---|
576
iShares Core US REIT ETF
USRT
$3.09B
| $1.2M | 0.01% |
22,305
+8,968
| +67% | +$482K |
|
577
NB Bancorp
NBBK
$748M
| $1.2M | 0.01% |
+82,000
| New | +$1.2M |
|
578
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.19M | 0.01% |
+29,647
| New | +$1.19M |
|
579
Devon Energy
DVN
$21.8B
| $1.19M | 0.01% |
+23,751
| New | +$1.19M |
|
580
Equinix
EQIX
$75B
| $1.16M | 0.01% |
1,410
+874
| +163% | +$722K |
|
581
GE HealthCare
GEHC
$35.5B
| $1.16M | 0.01% |
12,745
+5,549
| +77% | +$505K |
|
582
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.14M | 0.01% |
10,816
+132
| +1% | +$13.9K |
|
583
Estee Lauder
EL
$31.6B
| $1.13M | 0.01% |
7,328
+5,931
| +425% | +$915K |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | 0.01% |
33,952
+8,493
| +33% | +$278K |
|
585
First Trust Water ETF
FIW
$1.96B
| $1.11M | 0.01% |
+11,150
| New | +$1.11M |
|
586
Rockwell Automation
ROK
$38.7B
| $1.11M | 0.01% |
3,794
+1,061
| +39% | +$309K |
|
587
Zimmer Biomet
ZBH
$20.7B
| $1.1M | 0.01% |
8,307
+2,949
| +55% | +$389K |
|
588
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.06M | 0.01% |
13,887
-6,110
| -31% | -$466K |
|
589
Gartner
IT
$18.5B
| $1.04M | 0.01% |
2,178
-494
| -18% | -$235K |
|
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.04M | 0.01% |
24,745
+7,077
| +40% | +$296K |
|
591
Pinduoduo
PDD
$177B
| $1.04M | 0.01% |
8,906
-1,300
| -13% | -$151K |
|
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.04M | 0.01% |
8,855
+4,342
| +96% | +$508K |
|
593
Allstate
ALL
$52.8B
| $1.03M | 0.01% |
5,939
+2,273
| +62% | +$393K |
|
594
Global Partners
GLP
$1.75B
| $1.02M | 0.01% |
+21,740
| New | +$1.02M |
|
595
Tractor Supply
TSCO
$31.6B
| $1.02M | 0.01% |
19,500
+6,275
| +47% | +$329K |
|
596
American Water Works
AWK
$27.3B
| $1.02M | 0.01% |
8,325
+3,334
| +67% | +$407K |
|
597
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $998K | 0.01% |
39,365
+731
| +2% | +$18.5K |
|
598
Fastenal
FAST
$55B
| $994K | 0.01% |
25,770
+18,900
| +275% | +$729K |
|
599
Hershey
HSY
$38B
| $993K | 0.01% |
5,105
+2,966
| +139% | +$577K |
|
600
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $993K | 0.01% |
39,444
+1,742
| +5% | +$43.9K |
|