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 | |
|---|---|---|---|---|---|---|
726
IQ Candriam International Equity ETF
IQSI
$221M
| $1.36M | ﹤0.01% |
46,201
+56
| +0.1% | +$1.64K |
|
727
PPG Industries
PPG
$24.6B
| $1.35M | ﹤0.01% |
10,756
+7,988
| +289% | +$1.01M |
|
728
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.35M | ﹤0.01% |
53,401
+14,036
| +36% | +$355K |
|
729
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.35M | ﹤0.01% |
54,024
+14,580
| +37% | +$365K |
|
730
Rapid7
RPD
$1.26B
| $1.34M | ﹤0.01% |
32,192
+16,724
| +108% | +$698K |
|
731
Arista Networks
ANET
$189B
| $1.34M | ﹤0.01% |
+15,248
| New | +$1.34M |
|
732
Cleveland-Cliffs
CLF
$5.62B
| $1.34M | ﹤0.01% |
86,768
+63,059
| +266% | +$971K |
|
733
Coterra Energy
CTRA
$18.6B
| $1.34M | ﹤0.01% |
49,536
+36,023
| +267% | +$972K |
|
734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.33M | ﹤0.01% |
19,226
+2,142
| +13% | +$149K |
|
735
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.33M | ﹤0.01% |
+26,499
| New | +$1.33M |
|
736
Lazard
LAZ
$5.25B
| $1.32M | ﹤0.01% |
34,633
-131
| -0.4% | -$5K |
|
737
Pultegroup
PHM
$26.7B
| $1.32M | ﹤0.01% |
+11,966
| New | +$1.32M |
|
738
iShares International Equity Factor ETF
INTF
$2.39B
| $1.32M | ﹤0.01% |
44,998
+210
| +0.5% | +$6.14K |
|
739
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.3M | ﹤0.01% |
27,952
-1,826
| -6% | -$85.1K |
|
740
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.3M | ﹤0.01% |
38,782
+177
| +0.5% | +$5.93K |
|
741
Owens Corning
OC
$12.8B
| $1.3M | ﹤0.01% |
7,479
-4
| -0.1% | -$695 |
|
742
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.3M | ﹤0.01% |
7,119
+4,927
| +225% | +$899K |
|
743
Enphase Energy
ENPH
$4.85B
| $1.3M | ﹤0.01% |
13,012
+2,523
| +24% | +$251K |
|
744
Foghorn Therapeutics
FHTX
$291M
| $1.29M | ﹤0.01% |
215,690
+107,920
| +100% | +$647K |
|
745
Canadian National Railway
CNI
$57.7B
| $1.29M | ﹤0.01% |
10,914
+8,607
| +373% | +$1.02M |
|
746
Vanguard Utilities ETF
VPU
$7.29B
| $1.29M | ﹤0.01% |
8,713
+6,103
| +234% | +$903K |
|
747
Ametek
AME
$43.3B
| $1.29M | ﹤0.01% |
7,723
+107
| +1% | +$17.8K |
|
748
Packaging Corp of America
PKG
$19.2B
| $1.28M | ﹤0.01% |
7,032
+5,672
| +417% | +$1.04M |
|
749
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.28M | ﹤0.01% |
+26,430
| New | +$1.28M |
|
750
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.28M | ﹤0.01% |
+36,955
| New | +$1.28M |
|