Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.85%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$380M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$344M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$220M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$119B
| $27.5M | 0.36% |
+332,331
| New | +$27.5M |
|
77
AutoZone
AZO
$70.1B
| $27.4M | 0.36% |
+10,610
| New | +$27.4M |
|
78
Cisco
CSCO
$267B
| $26.4M | 0.35% |
+523,006
| New | +$26.4M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $26.2M | 0.34% |
+94,466
| New | +$26.2M |
|
80
American Tower
AMT
$92.4B
| $25.9M | 0.34% |
+120,149
| New | +$25.9M |
|
81
iShares US Equity Factor ETF
LRGF
$2.81B
| $25.6M | 0.33% |
+529,175
| New | +$25.6M |
|
82
Suncor Energy
SU
$49.4B
| $25.2M | 0.33% |
+787,746
| New | +$25.2M |
|
83
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $24.4M | 0.32% |
+464,009
| New | +$24.4M |
|
84
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $24.4M | 0.32% |
+985,133
| New | +$24.4M |
|
85
iShares S&P 500 Growth ETF
IVW
$62.8B
| $24.3M | 0.32% |
+323,612
| New | +$24.3M |
|
86
AbbVie
ABBV
$375B
| $24M | 0.31% |
+154,744
| New | +$24M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $24M | 0.31% |
+227,766
| New | +$24M |
|
88
Sysco
SYY
$38.8B
| $23.9M | 0.31% |
+327,420
| New | +$23.9M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13B
| $23.7M | 0.31% |
+244,541
| New | +$23.7M |
|
90
Oracle
ORCL
$623B
| $23.6M | 0.31% |
+223,677
| New | +$23.6M |
|
91
CVS Health
CVS
$93.2B
| $23.3M | 0.31% |
+295,478
| New | +$23.3M |
|
92
ServiceNow
NOW
$189B
| $23.2M | 0.3% |
+32,818
| New | +$23.2M |
|
93
American Express
AXP
$224B
| $23M | 0.3% |
+122,906
| New | +$23M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23M | 0.3% |
+297,124
| New | +$23M |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.6M | 0.3% |
+296,886
| New | +$22.6M |
|
96
BJs Wholesale Club
BJ
$12.8B
| $22.5M | 0.29% |
+337,049
| New | +$22.5M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $22.5M | 0.29% |
+276,203
| New | +$22.5M |
|
98
PNC Financial Services
PNC
$80.2B
| $22.1M | 0.29% |
+142,681
| New | +$22.1M |
|
99
Visa
V
$677B
| $21.9M | 0.29% |
+84,139
| New | +$21.9M |
|
100
W.W. Grainger
GWW
$48.5B
| $21.5M | 0.28% |
+25,922
| New | +$21.5M |
|