Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.27% |
219,621
+247
| +0.1% | +$123K |
|
77
Merck
MRK
$212B
| $107M | 0.27% |
1,191,176
+60,866
| +5% | +$5.46M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107M | 0.27% |
1,287,588
+7,827
| +0.6% | +$648K |
|
79
Bank of America
BAC
$369B
| $105M | 0.26% |
2,509,689
-72,852
| -3% | -$3.04M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105M | 0.26% |
1,116,698
-2,389
| -0.2% | -$224K |
|
81
Vanguard Large-Cap ETF
VV
$44.6B
| $104M | 0.26% |
405,225
+254
| +0.1% | +$65.3K |
|
82
Cisco
CSCO
$264B
| $104M | 0.26% |
1,682,274
-180,920
| -10% | -$11.2M |
|
83
ServiceNow
NOW
$190B
| $103M | 0.26% |
128,973
+1,292
| +1% | +$1.03M |
|
84
Eli Lilly
LLY
$652B
| $102M | 0.26% |
123,635
+4,738
| +4% | +$3.91M |
|
85
Kinder Morgan
KMI
$59.1B
| $100M | 0.25% |
3,509,630
-41,230
| -1% | -$1.18M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $99.8M | 0.25% |
1,710,588
+134,969
| +9% | +$7.88M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $96.9M | 0.24% |
1,184,732
+56,663
| +5% | +$4.63M |
|
88
Caterpillar
CAT
$198B
| $96M | 0.24% |
291,012
+20,754
| +8% | +$6.84M |
|
89
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $95.2M | 0.24% |
2,001,930
+73,017
| +4% | +$3.47M |
|
90
Goldman Sachs
GS
$223B
| $94.9M | 0.24% |
173,638
-3,212
| -2% | -$1.75M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $92.2M | 0.23% |
881,864
-158,246
| -15% | -$16.5M |
|
92
Starbucks
SBUX
$97.1B
| $92.1M | 0.23% |
939,040
-27,560
| -3% | -$2.7M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $91.7M | 0.23% |
1,699,182
-37,710
| -2% | -$2.04M |
|
94
S&P Global
SPGI
$164B
| $91.5M | 0.23% |
180,046
-36,186
| -17% | -$18.4M |
|
95
Duke Energy
DUK
$93.8B
| $90.3M | 0.23% |
740,630
+34,434
| +5% | +$4.2M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $89.7M | 0.22% |
476,848
+218
| +0% | +$41K |
|
97
Booking.com
BKNG
$178B
| $87.9M | 0.22% |
19,286
+30
| +0.2% | +$137K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $87.3M | 0.22% |
739,206
+67,511
| +10% | +$7.98M |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $86.6M | 0.22% |
1,362,935
+106,288
| +8% | +$6.75M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $86.1M | 0.22% |
927,442
+7,449
| +0.8% | +$691K |
|