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 | |
|---|---|---|---|---|---|---|
601
iShares Global Tech ETF
IXN
$5.79B
| $989K | 0.01% |
+13,219
| New | +$989K |
|
602
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $989K | 0.01% |
39,120
+731
| +2% | +$18.5K |
|
603
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $984K | 0.01% |
26,791
+3,010
| +13% | +$111K |
|
604
Watsco
WSO
$16.3B
| $971K | 0.01% |
+2,247
| New | +$971K |
|
|
CATC
605
DELISTED
CAMBRIDGE BANCORP
CATC
| $971K | 0.01% |
+14,245
| New | +$971K |
|
606
Digital Realty Trust
DLR
$55.9B
| $970K | 0.01% |
6,732
+4,164
| +162% | +$600K |
|
607
Darden Restaurants
DRI
$24.7B
| $964K | 0.01% |
5,766
+4,451
| +338% | +$744K |
|
608
Motorola Solutions
MSI
$79.6B
| $959K | 0.01% |
2,702
+197
| +8% | +$69.9K |
|
609
Vanguard Communication Services ETF
VOX
$5.87B
| $954K | 0.01% |
7,270
+550
| +8% | +$72.2K |
|
610
Alcon
ALC
$39B
| $953K | 0.01% |
+11,437
| New | +$953K |
|
611
iShares US Real Estate ETF
IYR
$3.61B
| $953K | 0.01% |
10,599
+7,332
| +224% | +$659K |
|
612
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $952K | 0.01% |
+7,962
| New | +$952K |
|
|
IFN
613
India Fund
IFN
$604M
| $951K | 0.01% |
46,456
+13,088
| +39% | +$268K |
|
614
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $943K | 0.01% |
+15,178
| New | +$943K |
|
615
Smith & Nephew
SNN
$16.8B
| $942K | 0.01% |
+37,134
| New | +$942K |
|
616
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $941K | 0.01% |
22,997
| – | – |
|
617
Toronto Dominion Bank
TD
$129B
| $935K | 0.01% |
+15,480
| New | +$935K |
|
618
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $930K | 0.01% |
32,598
+14,788
| +83% | +$422K |
|
619
Cloudflare
NET
$76.2B
| $928K | 0.01% |
+9,586
| New | +$928K |
|
620
Unity
U
$19.2B
| $919K | 0.01% |
+34,432
| New | +$919K |
|
621
Arthur J. Gallagher & Co
AJG
$76.5B
| $918K | 0.01% |
3,671
+2,566
| +232% | +$642K |
|
622
Ross Stores
ROST
$48.7B
| $912K | 0.01% |
6,214
+735
| +13% | +$108K |
|
623
LPL Financial
LPLA
$27.2B
| $910K | 0.01% |
3,445
+42
| +1% | +$11.1K |
|
624
O'Reilly Automotive
ORLY
$90.7B
| $908K | 0.01% |
12,060
+1,065
| +10% | +$80.2K |
|
625
American Electric Power
AEP
$57.9B
| $900K | 0.01% |
10,457
+4,118
| +65% | +$354K |
|