Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$31.3B
(+5.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
471
Reduced
536
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $89.2M | 0.28% |
143,715
-137,215
| -49% | -$85.2M |
|
77
Broadcom
AVGO
$1.4T
| $86.8M | 0.28% |
503,527
+460,506
| +1,070% | +$79.4M |
|
78
NextEra Energy, Inc.
NEE
$150B
| $85.9M | 0.27% |
716,527
+253,694
| +55% | +$30.4M |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $85M | 0.27% |
323,936
-3,215
| -1% | -$844K |
|
80
AbbVie
ABBV
$374B
| $84.9M | 0.27% |
430,409
+76,445
| +22% | +$15.1M |
|
81
S&P Global
SPGI
$167B
| $84.2M | 0.27% |
163,022
-77,375
| -32% | -$40M |
|
82
Starbucks
SBUX
$102B
| $83.5M | 0.27% |
856,978
-1,051,946
| -55% | -$103M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $82.2M | 0.26% |
372,305
-147,823
| -28% | -$32.7M |
|
84
Trade Desk
TTD
$26.5B
| $79.5M | 0.25% |
51,181
+29,399
| +135% | +$45.7M |
|
85
Dimensional US High Profitability ETF
DUHP
$9.21B
| $79.2M | 0.25% |
+2,324,624
| New | +$79.2M |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $77.5M | 0.25% |
648,224
+285,268
| +79% | +$34.1M |
|
87
Franklin Senior Loan ETF
FLBL
$1.2B
| $76.5M | 0.24% |
+362,927
| New | +$76.5M |
|
88
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $76.2M | 0.24% |
+2,639,064
| New | +$76.2M |
|
89
Palo Alto Networks
PANW
$127B
| $76.1M | 0.24% |
222,517
+9,955
| +5% | +$3.4M |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $76M | 0.24% |
1,122,940
-191,374
| -15% | -$13M |
|
91
Kinder Morgan
KMI
$59.4B
| $74.5M | 0.24% |
3,372,917
+1,281,620
| +61% | +$28.3M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $73.7M | 0.23% |
727,971
-720,027
| -50% | -$72.9M |
|
93
Duke Energy
DUK
$95.3B
| $73M | 0.23% |
633,212
+222,815
| +54% | +$25.7M |
|
94
Visa
V
$683B
| $71.2M | 0.23% |
361,680
+121,009
| +50% | +$23.8M |
|
95
Invesco QQQ Trust
QQQ
$361B
| $70.9M | 0.23% |
146,691
-198,130
| -57% | -$95.8M |
|
96
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $70.8M | 0.23% |
+1,459,020
| New | +$70.8M |
|
97
Roper Technologies
ROP
$56.6B
| $70.2M | 0.22% |
126,215
-80,567
| -39% | -$44.8M |
|
98
Dimensional International High Profitability ETF
DIHP
$4.34B
| $67.5M | 0.22% |
+2,436,949
| New | +$67.5M |
|
99
Accenture
ACN
$160B
| $67.3M | 0.21% |
263,268
-142,231
| -35% | -$36.4M |
|
100
Lowe's Companies
LOW
$145B
| $66.7M | 0.21% |
246,482
-181,998
| -42% | -$49.3M |
|