Focus Partners Wealth Portfolio holdings
AUM
$87.7B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$87.7B
AUM Growth
+$25.7B
(+42%)
Holding
2,786
Top Buys
| 1 | +$1.18B | |
| 2 | +$1.13B | |
| 3 | +$818M | |
| 4 |
Apple
AAPL
|
+$738M |
| 5 |
Amazon
AMZN
|
+$546M |
Top Sells
| 1 | +$2.64B | |
| 2 | +$631M | |
| 3 | +$231M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$222M |
| 5 |
Goldman Sachs
GS
|
+$66.2M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 4.61% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$360B
| $239M | 0.27% |
687,479
+156,357
|
|
||
77
Eli Lilly
LLY
$878B
| $237M | 0.27% |
222,242
+58,320
|
|
||
78
Salesforce
CRM
$186B
| $237M | 0.27% |
895,329
+644,040
|
|
||
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $237M | 0.27% |
1,920,546
+859,584
|
|
||
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
| $227M | 0.26% |
2,579,158
+116,260
|
|
||
81
Caterpillar
CAT
$329B
| $227M | 0.26% |
395,641
+77,742
|
|
||
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
| $226M | 0.26% |
2,256,061
+1,263,520
|
|
||
83
Avantis US Equity ETF
AVUS
$10.9B
| $221M | 0.25% |
1,979,602
+52,018
|
|
||
84
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $215M | 0.25% |
6,602,251
+5,728,214
|
|
||
85
Qualcomm
QCOM
$146B
| $214M | 0.24% |
1,249,957
+343,216
|
|
||
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
| $210M | 0.24% |
4,254,717
+669,831
|
|
||
87
Charles Schwab
SCHW
$167B
| $210M | 0.24% |
2,101,463
+1,844,095
|
|
||
88
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $210M | 0.24% |
1,745,654
+677,198
|
|
||
89
AbbVie
ABBV
$411B
| $208M | 0.24% |
912,360
+262,552
|
|
||
90
Cisco
CSCO
$316B
| $208M | 0.24% |
2,705,154
+1,039,238
|
|
||
91
Blackstone
BX
$90.5B
| $204M | 0.23% |
1,324,168
+1,094,307
|
|
||
92
Apollo Global Management
APO
$64.3B
| $203M | 0.23% |
1,404,576
+1,351,778
|
|
||
93
Abbott
ABT
$193B
| $198M | 0.23% |
1,576,873
+1,045,870
|
|
||
94
Bank of America
BAC
$357B
| $195M | 0.22% |
3,545,279
+815,968
|
|
||
95
Parker-Hannifin
PH
$122B
| $194M | 0.22% |
221,010
+207,495
|
|
||
96
Aon
AON
$72.6B
| $193M | 0.22% |
546,204
+436,093
|
|
||
97
Vanguard Extended Market ETF
VXF
$25.2B
| $192M | 0.22% |
920,011
+40,211
|
|
||
98
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $188M | 0.21% |
3,512,625
+249,057
|
|
||
99
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $188M | 0.21% |
2,801,924
+634,762
|
|
||
100
McDonald's
MCD
$233B
| $185M | 0.21% |
604,086
+126,885
|
|