Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+141%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
773
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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $141M | 0.47% |
1,447,998
+841,170
| +139% | +$81.7M |
|
52
Caterpillar
CAT
$194B
| $138M | 0.46% |
405,452
+386,176
| +2,003% | +$131M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $129M | 0.44% |
786,884
+478,039
| +155% | +$78.5M |
|
54
Vanguard Value ETF
VTV
$143B
| $126M | 0.42% |
785,872
+540,023
| +220% | +$86.6M |
|
55
Accenture
ACN
$158B
| $123M | 0.41% |
405,499
+100,834
| +33% | +$30.6M |
|
56
Walt Disney
DIS
$211B
| $122M | 0.41% |
1,230,426
+1,083,977
| +740% | +$108M |
|
57
Novo Nordisk
NVO
$252B
| $120M | 0.4% |
840,024
+781,766
| +1,342% | +$112M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $120M | 0.4% |
686,536
+352,239
| +105% | +$61.5M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $118M | 0.4% |
646,474
+344,580
| +114% | +$62.7M |
|
60
Vanguard Total Bond Market
BND
$133B
| $117M | 0.39% |
1,620,540
+1,183,503
| +271% | +$85.7M |
|
61
Roper Technologies
ROP
$56.4B
| $116M | 0.39% |
206,782
+191,335
| +1,239% | +$107M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $115M | 0.39% |
792,091
+737,925
| +1,362% | +$108M |
|
63
Eli Lilly
LLY
$661B
| $114M | 0.39% |
126,412
+79,621
| +170% | +$72.1M |
|
64
Lam Research
LRCX
$124B
| $113M | 0.38% |
105,798
+55,254
| +109% | +$58.8M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $109M | 0.37% |
1,166,412
+580,538
| +99% | +$54.4M |
|
66
Mondelez International
MDLZ
$79.3B
| $109M | 0.37% |
1,661,584
+1,614,029
| +3,394% | +$106M |
|
67
S&P Global
SPGI
$165B
| $107M | 0.36% |
240,397
+233,466
| +3,368% | +$104M |
|
68
Merck
MRK
$210B
| $107M | 0.36% |
860,866
+66,578
| +8% | +$8.24M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $106M | 0.36% |
520,128
+433,260
| +499% | +$87.9M |
|
70
iShares Global Energy ETF
IXC
$1.82B
| $100M | 0.34% |
2,403,978
+1,744,534
| +265% | +$72.8M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $98.8M | 0.33% |
394,864
+205,197
| +108% | +$51.3M |
|
72
UnitedHealth
UNH
$279B
| $97.9M | 0.33% |
192,174
+45,262
| +31% | +$23.1M |
|
73
Lowe's Companies
LOW
$146B
| $94.5M | 0.32% |
428,480
+193,301
| +82% | +$42.6M |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $93.5M | 0.31% |
772,948
+400,289
| +107% | +$48.4M |
|
75
Coca-Cola
KO
$297B
| $93.4M | 0.31% |
1,467,296
+950,182
| +184% | +$60.5M |
|