Focus Partners Wealth Portfolio holdings
AUM
$46.1B
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $55.8M | 0.45% |
85,809
+1,631
| +2% | +$1.06M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $55.5M | 0.45% |
585,874
+571,274
| +3,913% | +$54.1M |
|
53
SPDR Gold Trust
GLD
$111B
| $52.7M | 0.43% |
256,370
+66,360
| +35% | +$13.7M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $52.3M | 0.42% |
308,845
+53,078
| +21% | +$8.99M |
|
55
TJX Companies
TJX
$155B
| $50.6M | 0.41% |
498,646
+73,629
| +17% | +$7.47M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $49.5M | 0.4% |
118,477
+10,377
| +10% | +$4.34M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $49.5M | 0.4% |
189,667
+19,089
| +11% | +$4.98M |
|
58
Lam Research
LRCX
$124B
| $49.1M | 0.4% |
505,440
+51,230
| +11% | +$4.98M |
|
59
CVS Health
CVS
$93B
| $47.5M | 0.39% |
595,280
+299,802
| +101% | +$23.9M |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $47M | 0.38% |
+866,726
| New | +$47M |
|
61
Qualcomm
QCOM
$170B
| $46.4M | 0.38% |
274,275
+153,829
| +128% | +$26M |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $45.9M | 0.37% |
372,659
+346,319
| +1,315% | +$42.7M |
|
63
NXP Semiconductors
NXPI
$57.5B
| $45.8M | 0.37% |
184,836
+15,565
| +9% | +$3.86M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $44.9M | 0.36% |
234,010
-6,428
| -3% | -$1.23M |
|
65
Cisco
CSCO
$268B
| $44M | 0.36% |
882,262
+359,256
| +69% | +$17.9M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $43.6M | 0.35% |
382,184
+360,368
| +1,652% | +$41.1M |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $43.3M | 0.35% |
429,714
+46,044
| +12% | +$4.64M |
|
68
Honeywell
HON
$136B
| $41.5M | 0.34% |
202,323
+119,998
| +146% | +$24.6M |
|
69
Jacobs Solutions
J
$17.1B
| $41.5M | 0.34% |
326,554
+25,969
| +9% | +$3.3M |
|
70
Intercontinental Exchange
ICE
$100B
| $41.2M | 0.33% |
299,802
+28,398
| +10% | +$3.9M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $40.4M | 0.33% |
259,345
+5,894
| +2% | +$919K |
|
72
Vanguard Value ETF
VTV
$143B
| $40M | 0.33% |
245,849
+8,230
| +3% | +$1.34M |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $39.9M | 0.32% |
1,101,188
+182,487
| +20% | +$6.6M |
|
74
AbbVie
ABBV
$374B
| $39.8M | 0.32% |
218,408
+63,664
| +41% | +$11.6M |
|
75
Linde
LIN
$221B
| $39.6M | 0.32% |
85,319
+17,373
| +26% | +$8.07M |
|