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 | |
|---|---|---|---|---|---|---|
676
Welltower
WELL
$112B
| $1.77M | 0.01% |
16,959
+2,206
| +15% | +$230K |
|
677
Toronto Dominion Bank
TD
$130B
| $1.76M | 0.01% |
32,080
+16,600
| +107% | +$913K |
|
678
Dominion Energy
D
$50.7B
| $1.76M | 0.01% |
35,903
+28,381
| +377% | +$1.39M |
|
679
Prudential Financial
PRU
$37.2B
| $1.75M | 0.01% |
14,924
+8,225
| +123% | +$963K |
|
680
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.74M | 0.01% |
+35,462
| New | +$1.74M |
|
681
Keurig Dr Pepper
KDP
$37.3B
| $1.74M | 0.01% |
52,029
-18,190
| -26% | -$608K |
|
682
Bank of New York Mellon
BK
$73.3B
| $1.74M | 0.01% |
28,984
-2,731
| -9% | -$164K |
|
683
Gentex
GNTX
$6.15B
| $1.72M | 0.01% |
+50,460
| New | +$1.72M |
|
|
CHI
684
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.72M | 0.01% |
+147,475
| New | +$1.72M |
|
685
HCA Healthcare
HCA
$92.3B
| $1.72M | 0.01% |
5,342
+2,878
| +117% | +$924K |
|
686
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.7M | 0.01% |
+85,512
| New | +$1.7M |
|
|
IFN
687
India Fund
IFN
$604M
| $1.69M | 0.01% |
94,784
+48,328
| +104% | +$863K |
|
688
WEC Energy
WEC
$35.2B
| $1.69M | 0.01% |
21,571
+5,728
| +36% | +$449K |
|
689
Takeda Pharmaceutical
TAK
$48.3B
| $1.68M | 0.01% |
127,806
+64,982
| +103% | +$856K |
|
690
Kroger
KR
$44.3B
| $1.68M | 0.01% |
32,844
+21,716
| +195% | +$1.11M |
|
691
Truist Financial
TFC
$58.2B
| $1.67M | 0.01% |
42,990
+31,245
| +266% | +$1.21M |
|
692
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.64M | 0.01% |
26,130
-722
| -3% | -$45.2K |
|
|
PLYM
693
Plymouth Industrial REIT
PLYM
$988M
| $1.63M | 0.01% |
76,412
+52,796
| +224% | +$1.13M |
|
694
IDEX
IEX
$12.1B
| $1.63M | 0.01% |
8,094
-223
| -3% | -$44.9K |
|
695
NovoCure
NVCR
$1.37B
| $1.63M | 0.01% |
94,914
+1,629
| +2% | +$27.9K |
|
696
Hanover Insurance
THG
$6.37B
| $1.63M | 0.01% |
12,806
+8,433
| +193% | +$1.07M |
|
697
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.62M | 0.01% |
+45,792
| New | +$1.62M |
|
698
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.59M | 0.01% |
14,406
+10,789
| +298% | +$1.19M |
|
699
ON Semiconductor
ON
$19.7B
| $1.59M | 0.01% |
23,152
+15,843
| +217% | +$1.09M |
|
700
Cincinnati Financial
CINF
$23.8B
| $1.59M | 0.01% |
+13,432
| New | +$1.59M |
|