Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
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 | |
|---|---|---|---|---|---|---|
726
Independent Bank
INDB
$3.48B
| $490K | ﹤0.01% |
9,421
+4,284
| +83% | +$223K |
|
727
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $489K | ﹤0.01% |
4,843
-75
| -2% | -$7.57K |
|
728
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $489K | ﹤0.01% |
11,601
-1,189
| -9% | -$50.1K |
|
729
Revvity
RVTY
$9.65B
| $482K | ﹤0.01% |
4,588
+2,210
| +93% | +$232K |
|
730
NCR Voyix
VYX
$1.74B
| $482K | ﹤0.01% |
38,143
+9,926
| +35% | +$125K |
|
731
Invesco Pharmaceuticals ETF
PJP
$266M
| $478K | ﹤0.01% |
+6,087
| New | +$478K |
|
732
Dick's Sporting Goods
DKS
$18.2B
| $477K | ﹤0.01% |
2,120
+38
| +2% | +$8.55K |
|
733
Novanta
NOVT
$4.11B
| $477K | ﹤0.01% |
+3,043
| New | +$477K |
|
734
CBRE Group
CBRE
$48.2B
| $469K | ﹤0.01% |
4,825
+47
| +1% | +$4.57K |
|
735
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $468K | ﹤0.01% |
4,739
| – | – |
|
736
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $465K | ﹤0.01% |
18,736
| – | – |
|
737
Howmet Aerospace
HWM
$73.6B
| $459K | ﹤0.01% |
6,707
+234
| +4% | +$16K |
|
738
Truist Financial
TFC
$58.2B
| $458K | ﹤0.01% |
+11,745
| New | +$458K |
|
739
Steel Dynamics
STLD
$19.3B
| $457K | ﹤0.01% |
+3,082
| New | +$457K |
|
740
Envista
NVST
$3.43B
| $456K | ﹤0.01% |
21,338
-2,816
| -12% | -$60.2K |
|
741
Zscaler
ZS
$43.2B
| $454K | ﹤0.01% |
+2,358
| New | +$454K |
|
742
Diamondback Energy
FANG
$40.5B
| $452K | ﹤0.01% |
2,282
+782
| +52% | +$155K |
|
743
Phillips Edison & Co
PECO
$4.47B
| $452K | ﹤0.01% |
12,599
-164,515
| -93% | -$5.9M |
|
744
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $447K | ﹤0.01% |
14,226
| – | – |
|
745
Jazz Pharmaceuticals
JAZZ
$7.71B
| $445K | ﹤0.01% |
+4,037
| New | +$445K |
|
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $445K | ﹤0.01% |
18,144
| – | – |
|
747
Tompkins Financial
TMP
$999M
| $445K | ﹤0.01% |
8,847
-21
| -0.2% | -$1.06K |
|
748
iShares GNMA Bond ETF
GNMA
$371M
| $435K | ﹤0.01% |
+10,313
| New | +$435K |
|
749
Roblox
RBLX
$90.8B
| $435K | ﹤0.01% |
+11,387
| New | +$435K |
|
750
Global X US Preferred ETF
PFFD
$2.36B
| $434K | ﹤0.01% |
21,526
+747
| +4% | +$15.1K |
|