Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+141%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
773
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $92.8M | 0.31% |
1,104,865
+169,200
| +18% | +$14.2M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $92.6M | 0.31% |
507,150
+273,140
| +117% | +$49.9M |
|
78
VanEck High Yield Muni ETF
HYD
$3.27B
| $88.6M | 0.3% |
1,714,938
-91,277
| -5% | -$4.71M |
|
79
ServiceNow
NOW
$189B
| $87.3M | 0.29% |
110,984
+73,933
| +200% | +$58.2M |
|
80
Sysco
SYY
$38.5B
| $86.8M | 0.29% |
1,216,498
+1,036,969
| +578% | +$74M |
|
81
Cisco
CSCO
$268B
| $84.9M | 0.29% |
1,786,892
+904,630
| +103% | +$43M |
|
82
Bank of America
BAC
$373B
| $84.5M | 0.28% |
2,123,871
+1,440,476
| +211% | +$57.3M |
|
83
CVS Health
CVS
$94B
| $83.7M | 0.28% |
1,417,270
+821,990
| +138% | +$48.5M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $83.2M | 0.28% |
553,270
+293,925
| +113% | +$44.2M |
|
85
Blackrock
BLK
$175B
| $83M | 0.28% |
105,424
+74,999
| +247% | +$59M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $82.8M | 0.28% |
739,110
+356,926
| +93% | +$40M |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $81M | 0.27% |
1,314,314
+691,014
| +111% | +$42.6M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $80.4M | 0.27% |
1,106,697
+776,671
| +235% | +$56.4M |
|
89
Stryker
SYK
$150B
| $79.5M | 0.27% |
233,604
+224,103
| +2,359% | +$76.3M |
|
90
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $78.8M | 0.27% |
231,742
+121,288
| +110% | +$41.2M |
|
91
SPDR Gold Trust
GLD
$110B
| $77.5M | 0.26% |
360,465
+104,095
| +41% | +$22.4M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13B
| $77.3M | 0.26% |
755,426
+437,980
| +138% | +$44.8M |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $75.1M | 0.25% |
958,684
+486,633
| +103% | +$38.1M |
|
94
Booking.com
BKNG
$181B
| $73.1M | 0.25% |
18,440
+17,006
| +1,186% | +$67.4M |
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $73M | 0.25% |
685,530
+335,773
| +96% | +$35.8M |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $72.5M | 0.24% |
1,748,584
+1,151,293
| +193% | +$47.7M |
|
97
Moody's
MCO
$91.4B
| $72.3M | 0.24% |
171,664
+88,358
| +106% | +$37.2M |
|
98
Palo Alto Networks
PANW
$127B
| $72.1M | 0.24% |
212,562
+164,073
| +338% | +$55.6M |
|
99
Schwab US Large- Cap ETF
SCHX
$58.5B
| $72.1M | 0.24% |
1,103,434
+688,812
| +166% | +$45M |
|
100
CSX Corp
CSX
$60B
| $71.7M | 0.24% |
2,144,094
+2,076,443
| +3,069% | +$69.5M |
|