Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$38.5B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,069
Reduced
320
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$466M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$212M |
Top Sells
| 1 |
Netflix
NFLX
|
$635M |
| 2 |
Allstate
ALL
|
$221M |
| 3 |
Air Lease Corp
AL
|
$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105M | 0.27% |
1,279,761
+739,299
| +137% | +$60.6M |
|
77
RTX Corp
RTX
$212B
| $102M | 0.27% |
885,333
+338,841
| +62% | +$39.2M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $102M | 0.26% |
512,670
-548
| -0.1% | -$109K |
|
79
Goldman Sachs
GS
$226B
| $101M | 0.26% |
176,850
+80,296
| +83% | +$46M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $99.4M | 0.26% |
1,119,087
+809,082
| +261% | +$71.8M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $98.2M | 0.25% |
1,575,619
+1,037,435
| +193% | +$64.6M |
|
82
Caterpillar
CAT
$196B
| $98M | 0.25% |
270,258
+29,431
| +12% | +$10.7M |
|
83
Kinder Morgan
KMI
$59.4B
| $97.3M | 0.25% |
3,550,860
+177,943
| +5% | +$4.88M |
|
84
Tesla
TSLA
$1.06T
| $96.9M | 0.25% |
239,855
+24,923
| +12% | +$10.1M |
|
85
Booking.com
BKNG
$181B
| $95.7M | 0.25% |
19,256
+16,209
| +532% | +$80.5M |
|
86
AbbVie
ABBV
$374B
| $94.1M | 0.24% |
529,590
+99,181
| +23% | +$17.6M |
|
87
SPDR Gold Trust
GLD
$110B
| $94M | 0.24% |
388,247
+138,141
| +55% | +$33.4M |
|
88
iShares S&P 500 Growth ETF
IVW
$62.5B
| $93.4M | 0.24% |
919,993
+445,310
| +94% | +$45.2M |
|
89
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $92.1M | 0.24% |
1,928,913
+469,893
| +32% | +$22.4M |
|
90
Intuit
INTU
$186B
| $91.9M | 0.24% |
146,239
+2,524
| +2% | +$1.59M |
|
91
Eli Lilly
LLY
$659B
| $91.8M | 0.24% |
118,897
+46,932
| +65% | +$36.2M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $90.7M | 0.24% |
1,736,892
+59,160
| +4% | +$3.09M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $90.6M | 0.24% |
1,128,069
+364,826
| +48% | +$29.3M |
|
94
VanEck High Yield Muni ETF
HYD
$3.27B
| $89.9M | 0.23% |
1,732,127
-7,291
| -0.4% | -$378K |
|
95
Dimensional US High Profitability ETF
DUHP
$9.21B
| $88.3M | 0.23% |
2,612,433
+287,809
| +12% | +$9.73M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $88.2M | 0.23% |
476,630
+317,366
| +199% | +$58.8M |
|
97
Starbucks
SBUX
$102B
| $88.2M | 0.23% |
966,600
+109,622
| +13% | +$10M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $87.7M | 0.23% |
396,696
+24,391
| +7% | +$5.39M |
|
99
Fair Isaac
FICO
$36.5B
| $83.8M | 0.22% |
42,101
+10,799
| +34% | +$21.5M |
|
100
Palo Alto Networks
PANW
$127B
| $83.4M | 0.22% |
458,321
+235,804
| +106% | +$42.9M |
|