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 | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$7.54B
| $1.15M | ﹤0.01% |
+45,845
| New | +$1.15M |
|
777
MillerKnoll
MLKN
$1.38B
| $1.15M | ﹤0.01% |
42,466
+21,144
| +99% | +$573K |
|
778
iShares Global Tech ETF
IXN
$5.89B
| $1.14M | ﹤0.01% |
13,780
+561
| +4% | +$46.5K |
|
779
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.14M | ﹤0.01% |
+31,550
| New | +$1.14M |
|
780
Howmet Aerospace
HWM
$74.1B
| $1.12M | ﹤0.01% |
14,396
+7,689
| +115% | +$597K |
|
781
T-Mobile US
TMUS
$271B
| $1.1M | ﹤0.01% |
6,248
+4,043
| +183% | +$712K |
|
782
Tyson Foods
TSN
$19.7B
| $1.1M | ﹤0.01% |
+19,242
| New | +$1.1M |
|
783
Trane Technologies
TT
$92.9B
| $1.1M | ﹤0.01% |
3,340
+1,106
| +50% | +$364K |
|
784
Interpublic Group of Companies
IPG
$9.51B
| $1.1M | ﹤0.01% |
37,416
+19,928
| +114% | +$584K |
|
785
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $1.1M | ﹤0.01% |
+44,860
| New | +$1.1M |
|
786
Equinix
EQIX
$76.4B
| $1.09M | ﹤0.01% |
1,435
+25
| +2% | +$18.9K |
|
787
PACCAR
PCAR
$51.8B
| $1.07M | ﹤0.01% |
10,390
+5,612
| +117% | +$578K |
|
788
The Honest Company
HNST
$422M
| $1.07M | ﹤0.01% |
318,674
+109,699
| +52% | +$368K |
|
789
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.07M | ﹤0.01% |
10,381
-435
| -4% | -$44.7K |
|
790
Vanguard Communication Services ETF
VOX
$5.82B
| $1.06M | ﹤0.01% |
7,683
+413
| +6% | +$57.1K |
|
791
Sempra
SRE
$53.5B
| $1.05M | ﹤0.01% |
+13,762
| New | +$1.05M |
|
792
CarMax
KMX
$8.88B
| $1.02M | ﹤0.01% |
13,914
+6,901
| +98% | +$506K |
|
793
Lennar Class A
LEN
$35.4B
| $1.02M | ﹤0.01% |
7,016
+5,772
| +464% | +$837K |
|
794
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.02M | ﹤0.01% |
6,597
+932
| +16% | +$144K |
|
795
J.M. Smucker
SJM
$11.7B
| $1M | ﹤0.01% |
9,216
+6,168
| +202% | +$672K |
|
796
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $987K | ﹤0.01% |
33,069
-9,010
| -21% | -$269K |
|
797
IQVIA
IQV
$31.3B
| $984K | ﹤0.01% |
+4,656
| New | +$984K |
|
798
Kinsale Capital Group
KNSL
$9.92B
| $979K | ﹤0.01% |
+2,542
| New | +$979K |
|
799
Kraft Heinz
KHC
$31.5B
| $976K | ﹤0.01% |
+30,274
| New | +$976K |
|
800
iShares Silver Trust
SLV
$20.2B
| $969K | ﹤0.01% |
+36,453
| New | +$969K |
|