Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.85%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$380M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$344M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$220M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$10.4B
| $325K | ﹤0.01% |
+7,281
| New | +$325K |
|
652
Ventas
VTR
$30.7B
| $322K | ﹤0.01% |
+6,459
| New | +$322K |
|
653
PotlatchDeltic
PCH
$3.15B
| $321K | ﹤0.01% |
+6,531
| New | +$321K |
|
654
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $317K | ﹤0.01% |
+5,427
| New | +$317K |
|
655
Dover
DOV
$24B
| $316K | ﹤0.01% |
+2,056
| New | +$316K |
|
656
Dominion Energy
D
$50.3B
| $313K | ﹤0.01% |
+6,659
| New | +$313K |
|
657
Archer Daniels Midland
ADM
$29.7B
| $312K | ﹤0.01% |
+4,320
| New | +$312K |
|
658
New York Times
NYT
$9.58B
| $312K | ﹤0.01% |
+6,374
| New | +$312K |
|
659
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $312K | ﹤0.01% |
+13,501
| New | +$312K |
|
660
iShares US Infrastructure ETF
IFRA
$2.9B
| $311K | ﹤0.01% |
+7,727
| New | +$311K |
|
661
Reliance Steel & Aluminium
RS
$15.2B
| $311K | ﹤0.01% |
+1,113
| New | +$311K |
|
662
T-Mobile US
TMUS
$284B
| $310K | ﹤0.01% |
+1,931
| New | +$310K |
|
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $310K | ﹤0.01% |
+5,234
| New | +$310K |
|
664
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $308K | ﹤0.01% |
+4,862
| New | +$308K |
|
665
Eversource Energy
ES
$23.5B
| $307K | ﹤0.01% |
+4,970
| New | +$307K |
|
666
W.P. Carey
WPC
$14.6B
| $307K | ﹤0.01% |
+4,735
| New | +$307K |
|
667
Dick's Sporting Goods
DKS
$16.8B
| $306K | ﹤0.01% |
+2,082
| New | +$306K |
|
668
Energy Transfer Partners
ET
$60.3B
| $304K | ﹤0.01% |
+22,018
| New | +$304K |
|
669
VICI Properties
VICI
$35.6B
| $303K | ﹤0.01% |
+9,493
| New | +$303K |
|
670
Goldman Sachs BDC
GSBD
$1.3B
| $299K | ﹤0.01% |
+20,439
| New | +$299K |
|
671
Hewlett Packard
HPE
$29.9B
| $299K | ﹤0.01% |
+17,628
| New | +$299K |
|
672
iShares US Real Estate ETF
IYR
$3.7B
| $299K | ﹤0.01% |
+3,267
| New | +$299K |
|
673
StoneX
SNEX
$5.43B
| $299K | ﹤0.01% |
+6,081
| New | +$299K |
|
674
Zillow
Z
$20.2B
| $297K | ﹤0.01% |
+5,138
| New | +$297K |
|
675
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $296K | ﹤0.01% |
+11,491
| New | +$296K |
|