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 | |
|---|---|---|---|---|---|---|
601
Ameriprise Financial
AMP
$46.8B
| $2.82M | 0.01% |
6,589
+947
| +17% | +$405K |
|
602
Compass
COMP
$4.9B
| $2.76M | 0.01% |
634,368
-50,000
| -7% | -$218K |
|
603
Kite Realty
KRG
$5.02B
| $2.76M | 0.01% |
123,256
+3,083
| +3% | +$69K |
|
604
Copart
CPRT
$46.3B
| $2.75M | 0.01% |
50,574
+27,411
| +118% | +$1.49M |
|
605
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.75M | 0.01% |
10,388
+6,717
| +183% | +$1.78M |
|
606
Church & Dwight Co
CHD
$22.6B
| $2.73M | 0.01% |
26,634
+13,424
| +102% | +$1.37M |
|
607
Innovator US Equity Power Buffer ETF September
PSEP
$835M
| $2.72M | 0.01% |
+72,700
| New | +$2.72M |
|
608
Analog Devices
ADI
$122B
| $2.71M | 0.01% |
11,872
+2,668
| +29% | +$609K |
|
609
Public Service Enterprise Group
PEG
$40.5B
| $2.68M | 0.01% |
36,196
+23,095
| +176% | +$1.71M |
|
610
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $2.67M | 0.01% |
94,580
+61,982
| +190% | +$1.75M |
|
611
Carrier Global
CARR
$55B
| $2.61M | 0.01% |
41,308
+7,693
| +23% | +$485K |
|
612
Diageo
DEO
$58.1B
| $2.59M | 0.01% |
20,507
+8,419
| +70% | +$1.06M |
|
613
iShares Core US REIT ETF
USRT
$3.14B
| $2.58M | 0.01% |
46,990
+24,685
| +111% | +$1.35M |
|
|
VSTO
614
DELISTED
Vista Outdoor Inc.
VSTO
| $2.57M | 0.01% |
68,220
+34,268
| +101% | +$1.29M |
|
615
Las Vegas Sands
LVS
$37.4B
| $2.55M | 0.01% |
57,658
+30,714
| +114% | +$1.36M |
|
616
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.55M | 0.01% |
46,518
+41,830
| +892% | +$2.29M |
|
617
Zebra Technologies
ZBRA
$16B
| $2.52M | 0.01% |
8,152
+7,131
| +698% | +$2.2M |
|
618
Tractor Supply
TSCO
$31.1B
| $2.51M | 0.01% |
46,540
+27,040
| +139% | +$1.46M |
|
619
Northern Trust
NTRS
$24.6B
| $2.47M | 0.01% |
+29,402
| New | +$2.47M |
|
620
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $2.44M | 0.01% |
45,948
+31,070
| +209% | +$1.65M |
|
621
Rockwell Automation
ROK
$38.9B
| $2.44M | 0.01% |
8,868
+5,074
| +134% | +$1.4M |
|
622
Sanofi
SNY
$114B
| $2.43M | 0.01% |
50,160
+2,803
| +6% | +$136K |
|
623
Aflac
AFL
$56.8B
| $2.4M | 0.01% |
26,887
+7,945
| +42% | +$709K |
|
624
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.39M | 0.01% |
+40,835
| New | +$2.39M |
|
625
Otis Worldwide
OTIS
$34.6B
| $2.39M | 0.01% |
24,797
+5,330
| +27% | +$513K |
|