Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+61%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
566
Reduced
134
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $39.5M | 0.32% |
623,300
+123,991
| +25% | +$7.85M |
|
77
Airbnb
ABNB
$76.5B
| $39M | 0.32% |
236,650
+24,067
| +11% | +$3.97M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.7M | 0.31% |
472,051
+105,769
| +29% | +$8.45M |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $37.6M | 0.31% |
349,757
-27,313
| -7% | -$2.94M |
|
80
CDW
CDW
$21.4B
| $37.1M | 0.3% |
145,082
+8,548
| +6% | +$2.19M |
|
81
Visa
V
$681B
| $36.7M | 0.3% |
131,488
+47,349
| +56% | +$13.2M |
|
82
McDonald's
MCD
$226B
| $36.6M | 0.3% |
129,863
+27,548
| +27% | +$7.77M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $36.5M | 0.3% |
453,659
+177,456
| +64% | +$14.3M |
|
84
AutoZone
AZO
$70.1B
| $36.5M | 0.3% |
11,570
+960
| +9% | +$3.03M |
|
85
KKR & Co
KKR
$120B
| $36.4M | 0.3% |
361,990
+29,659
| +9% | +$2.98M |
|
86
Eli Lilly
LLY
$661B
| $36.4M | 0.3% |
46,791
+15,224
| +48% | +$11.8M |
|
87
American Express
AXP
$225B
| $35.9M | 0.29% |
157,767
+34,861
| +28% | +$7.94M |
|
88
Costco
COST
$421B
| $35.2M | 0.29% |
48,050
+18,739
| +64% | +$13.7M |
|
89
Oracle
ORCL
$628B
| $34M | 0.28% |
270,646
+46,969
| +21% | +$5.9M |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $34M | 0.28% |
213,873
+151,612
| +244% | +$24.1M |
|
91
Waste Management
WM
$90.4B
| $33.9M | 0.28% |
159,011
+148,958
| +1,482% | +$31.8M |
|
92
iShares Core S&P US Value ETF
IUSV
$21.9B
| $33.8M | 0.27% |
373,172
+7,422
| +2% | +$671K |
|
93
United Rentals
URI
$60.8B
| $33.7M | 0.27% |
46,769
-2,482
| -5% | -$1.79M |
|
94
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $33.7M | 0.27% |
110,454
+109,234
| +8,954% | +$33.3M |
|
95
Northrop Grumman
NOC
$83.2B
| $33.6M | 0.27% |
70,237
+7,936
| +13% | +$3.8M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.9M | 0.27% |
317,446
+72,905
| +30% | +$7.57M |
|
97
Moody's
MCO
$89B
| $32.7M | 0.27% |
83,306
+3,303
| +4% | +$1.3M |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $32.7M | 0.27% |
914,229
+10,435
| +1% | +$374K |
|
99
Vanguard Total Bond Market
BND
$133B
| $31.7M | 0.26% |
437,037
+420,318
| +2,514% | +$30.5M |
|
100
Coca-Cola
KO
$297B
| $31.6M | 0.26% |
517,114
+420,473
| +435% | +$25.7M |
|