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 | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.18M | 0.01% |
38,830
+13,960
| +56% | +$1.14M |
|
577
Box
BOX
$4.74B
| $3.18M | 0.01% |
120,171
+2,626
| +2% | +$69.4K |
|
578
iShares US Technology ETF
IYW
$23.8B
| $3.16M | 0.01% |
20,552
+14,348
| +231% | +$2.2M |
|
579
American Water Works
AWK
$27B
| $3.16M | 0.01% |
24,430
+16,105
| +193% | +$2.08M |
|
580
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.13M | 0.01% |
33,743
+17,368
| +106% | +$1.61M |
|
581
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $3.11M | 0.01% |
+87,350
| New | +$3.11M |
|
582
Corteva
CTVA
$48.9B
| $3.11M | 0.01% |
57,663
+7,181
| +14% | +$387K |
|
583
Datadog
DDOG
$49.4B
| $3.11M | 0.01% |
23,948
+21,332
| +815% | +$2.77M |
|
584
West Pharmaceutical
WST
$18.2B
| $3.1M | 0.01% |
9,404
+8,641
| +1,133% | +$2.85M |
|
585
Motorola Solutions
MSI
$80.6B
| $3.09M | 0.01% |
7,922
+5,220
| +193% | +$2.04M |
|
586
Uber
UBER
$196B
| $3.07M | 0.01% |
42,241
+34,853
| +472% | +$2.53M |
|
587
Newmont
NEM
$85.8B
| $3.05M | 0.01% |
+72,798
| New | +$3.05M |
|
588
Mettler-Toledo International
MTD
$26.1B
| $3.03M | 0.01% |
2,170
+1,092
| +101% | +$1.53M |
|
589
Academy Sports + Outdoors
ASO
$3.19B
| $3.02M | 0.01% |
56,748
+989
| +2% | +$52.7K |
|
590
Teck Resources
TECK
$19.6B
| $3.02M | 0.01% |
63,006
+33,509
| +114% | +$1.61M |
|
591
Agnico Eagle Mines
AEM
$76.5B
| $2.96M | 0.01% |
+45,321
| New | +$2.96M |
|
592
Ferrari
RACE
$84.6B
| $2.95M | 0.01% |
7,234
+390
| +6% | +$159K |
|
593
ProShares Ultra QQQ
QLD
$9.18B
| $2.95M | 0.01% |
27,625
| – | – |
|
594
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.94M | 0.01% |
67,946
+34,000
| +100% | +$1.47M |
|
595
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.93M | 0.01% |
17,163
+12,760
| +290% | +$2.18M |
|
596
Descartes Systems
DSGX
$9.08B
| $2.92M | 0.01% |
30,198
+482
| +2% | +$46.7K |
|
597
TE Connectivity
TEL
$62.3B
| $2.92M | 0.01% |
19,390
+960
| +5% | +$144K |
|
598
Ross Stores
ROST
$48.6B
| $2.86M | 0.01% |
19,660
+13,446
| +216% | +$1.95M |
|
599
Fastenal
FAST
$54.8B
| $2.84M | 0.01% |
87,068
+61,298
| +238% | +$2M |
|
600
Henry Schein
HSIC
$8.17B
| $2.84M | 0.01% |
44,324
+22,382
| +102% | +$1.44M |
|