Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
(+23%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$466M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$212M |
Top Sells
| 1 |
Netflix
NFLX
|
$635M |
| 2 |
Allstate
ALL
|
$221M |
| 3 |
Air Lease Corp
AL
|
$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $142M | 0.37% |
2,932,718
+445,129
| +18% | +$21.6M |
|
52
Blackrock
BLK
$171B
| $141M | 0.37% |
137,784
+113,037
| +457% | +$116M |
|
53
Vanguard Extended Market ETF
VXF
$23.8B
| $141M | 0.37% |
742,210
+55,575
| +8% | +$10.6M |
|
54
Honeywell
HON
$136B
| $136M | 0.35% |
602,495
+133,101
| +28% | +$30.1M |
|
55
ServiceNow
NOW
$185B
| $135M | 0.35% |
127,681
+75,414
| +144% | +$79.9M |
|
56
UnitedHealth
UNH
$278B
| $134M | 0.35% |
265,036
-188,122
| -42% | -$95.2M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $132M | 0.34% |
1,713,431
+111,538
| +7% | +$8.62M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $129M | 0.34% |
2,930,178
+415,570
| +17% | +$18.3M |
|
59
Qualcomm
QCOM
$169B
| $129M | 0.33% |
839,409
+113,216
| +16% | +$17.4M |
|
60
Visa
V
$682B
| $127M | 0.33% |
402,224
+40,544
| +11% | +$12.8M |
|
61
McDonald's
MCD
$227B
| $126M | 0.33% |
432,930
+40,001
| +10% | +$11.6M |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $124M | 0.32% |
371,027
-2,470
| -0.7% | -$826K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $121M | 0.31% |
881,558
+79,684
| +10% | +$11M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85B
| $120M | 0.31% |
1,040,110
+635,113
| +157% | +$73.2M |
|
65
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $115M | 0.3% |
4,343,382
+726,986
| +20% | +$19.3M |
|
66
Thermo Fisher Scientific
TMO
$182B
| $114M | 0.3% |
219,374
+3,682
| +2% | +$1.92M |
|
67
Bank of America
BAC
$373B
| $114M | 0.29% |
2,582,541
-176,284
| -6% | -$7.75M |
|
68
Merck
MRK
$209B
| $112M | 0.29% |
1,130,310
+119,867
| +12% | +$11.9M |
|
69
Vanguard Value ETF
VTV
$143B
| $111M | 0.29% |
655,673
+139,682
| +27% | +$23.6M |
|
70
Cisco
CSCO
$270B
| $110M | 0.29% |
1,863,194
+144,385
| +8% | +$8.55M |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $109M | 0.28% |
404,971
-3,063
| -0.8% | -$826K |
|
72
S&P Global
SPGI
$166B
| $108M | 0.28% |
216,232
+53,210
| +33% | +$26.5M |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $107M | 0.28% |
603,600
+577,171
| +2,184% | +$103M |
|
74
Southern Company
SO
$101B
| $107M | 0.28% |
1,299,832
+301,588
| +30% | +$24.8M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $107M | 0.28% |
543,877
-310,155
| -36% | -$60.7M |
|