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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$16B
| $2.35M | 0.01% |
24,514
+12,380
| +102% | +$1.19M |
|
627
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $2.33M | 0.01% |
241,159
-10,527
| -4% | -$102K |
|
628
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.32M | 0.01% |
+44,830
| New | +$2.32M |
|
629
Cboe Global Markets
CBOE
$24.5B
| $2.29M | 0.01% |
13,448
+11
| +0.1% | +$1.87K |
|
630
DraftKings
DKNG
$22.7B
| $2.28M | 0.01% |
+59,730
| New | +$2.28M |
|
631
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.24M | 0.01% |
28,644
+5,078
| +22% | +$396K |
|
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $2.22M | 0.01% |
18,912
+10,057
| +114% | +$1.18M |
|
633
iShares US Basic Materials ETF
IYM
$561M
| $2.2M | 0.01% |
15,288
+5
| +0% | +$718 |
|
634
eBay
EBAY
$41.6B
| $2.17M | 0.01% |
+40,470
| New | +$2.17M |
|
635
Huntington Bancshares
HBAN
$25.8B
| $2.17M | 0.01% |
164,964
+59,072
| +56% | +$778K |
|
636
Fifth Third Bancorp
FITB
$30.1B
| $2.17M | 0.01% |
59,524
+36,567
| +159% | +$1.33M |
|
637
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $2.16M | 0.01% |
10,796
+6,749
| +167% | +$1.35M |
|
638
Travelers Companies
TRV
$61B
| $2.14M | 0.01% |
10,505
+2,769
| +36% | +$563K |
|
639
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.13M | 0.01% |
90,398
-13,445
| -13% | -$317K |
|
640
Trade Desk
TTD
$22.8B
| $2.13M | 0.01% |
+21,782
| New | +$2.13M |
|
641
Burford Capital
BUR
$2.74B
| $2.09M | 0.01% |
160,233
+16,956
| +12% | +$221K |
|
642
Estee Lauder
EL
$31.5B
| $2.09M | 0.01% |
20,130
+12,802
| +175% | +$1.33M |
|
643
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.09M | 0.01% |
93,937
-1,828
| -2% | -$40.6K |
|
644
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.09M | 0.01% |
50,260
+6,251
| +14% | +$260K |
|
645
iShares US Real Estate ETF
IYR
$3.61B
| $2.09M | 0.01% |
23,208
+12,609
| +119% | +$1.13M |
|
646
MetLife
MET
$52.7B
| $2.08M | 0.01% |
29,633
+3,105
| +12% | +$218K |
|
647
Marvell Technology
MRVL
$58.2B
| $2.08M | 0.01% |
29,722
+20,123
| +210% | +$1.41M |
|
648
Synopsys
SNPS
$72.4B
| $2.05M | 0.01% |
3,454
+2,579
| +295% | +$1.53M |
|
649
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.05M | 0.01% |
+52,432
| New | +$2.05M |
|
650
Research Frontiers
REFR
$44.1M
| $2.05M | 0.01% |
998,672
| – | – |
|