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 | |
|---|---|---|---|---|---|---|
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.28M | ﹤0.01% |
16,243
+982
| +6% | +$77.4K |
|
752
Masco
MAS
$15.3B
| $1.28M | ﹤0.01% |
19,142
+9,505
| +99% | +$634K |
|
753
iShares Dow Jones US ETF
IYY
$2.61B
| $1.28M | ﹤0.01% |
9,336
+2,150
| +30% | +$294K |
|
754
Williams-Sonoma
WSM
$24.7B
| $1.27M | ﹤0.01% |
11,640
+9,004
| +342% | +$985K |
|
755
Eaton Vance High Yield ETF
EVHY
$21.4M
| $1.27M | ﹤0.01% |
23,905
+165
| +0.7% | +$8.78K |
|
756
Factset
FDS
$13.7B
| $1.27M | ﹤0.01% |
3,112
+1,919
| +161% | +$783K |
|
757
Alcon
ALC
$38.5B
| $1.26M | ﹤0.01% |
14,121
+2,684
| +23% | +$239K |
|
758
APA Corp
APA
$8.33B
| $1.24M | ﹤0.01% |
42,072
-12
| -0% | -$353 |
|
759
Schwab US TIPS ETF
SCHP
$14.1B
| $1.24M | ﹤0.01% |
+47,608
| New | +$1.24M |
|
760
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.22M | ﹤0.01% |
16,200
+8,057
| +99% | +$609K |
|
761
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.22M | ﹤0.01% |
32,719
+5,928
| +22% | +$221K |
|
762
Phillips Edison & Co
PECO
$4.47B
| $1.21M | ﹤0.01% |
36,965
+24,366
| +193% | +$797K |
|
763
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.21M | ﹤0.01% |
18,250
+10,250
| +128% | +$677K |
|
764
Cognizant
CTSH
$33.8B
| $1.2M | ﹤0.01% |
17,662
+12,425
| +237% | +$846K |
|
765
StoneX
SNEX
$5.02B
| $1.2M | ﹤0.01% |
23,826
+17,526
| +278% | +$880K |
|
766
Martin Marietta Materials
MLM
$37.2B
| $1.19M | ﹤0.01% |
2,202
+1,746
| +383% | +$947K |
|
767
Service Corp International
SCI
$11B
| $1.19M | ﹤0.01% |
16,634
+8,317
| +100% | +$597K |
|
768
Independent Bank
INDB
$3.46B
| $1.19M | ﹤0.01% |
22,592
+13,171
| +140% | +$692K |
|
769
Monolithic Power Systems
MPWR
$41B
| $1.18M | ﹤0.01% |
1,442
+1,045
| +263% | +$858K |
|
770
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.17M | ﹤0.01% |
6,658
+3,426
| +106% | +$604K |
|
771
lululemon athletica
LULU
$19.4B
| $1.17M | ﹤0.01% |
3,914
-4,068
| -51% | -$1.22M |
|
772
Nomad Foods
NOMD
$2.12B
| $1.17M | ﹤0.01% |
70,824
+139
| +0.2% | +$2.29K |
|
773
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.16M | ﹤0.01% |
+31,980
| New | +$1.16M |
|
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.16M | ﹤0.01% |
30,075
+428
| +1% | +$16.5K |
|
775
AB InBev
BUD
$115B
| $1.15M | ﹤0.01% |
19,797
-39
| -0.2% | -$2.27K |
|