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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $31.6M | 0.26% |
855,932
+68,186
| +9% | +$2.52M |
|
102
Vanguard Growth ETF
VUG
$185B
| $31.5M | 0.26% |
91,427
-4,461
| -5% | -$1.54M |
|
103
Eversource Energy
ES
$23.5B
| $30.8M | 0.25% |
515,981
+511,011
| +10,282% | +$30.5M |
|
104
McKesson
MCK
$85.9B
| $30.8M | 0.25% |
57,380
+12,869
| +29% | +$6.91M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $30.5M | 0.25% |
280,082
+266,692
| +1,992% | +$29M |
|
106
Amgen
AMGN
$153B
| $30M | 0.24% |
105,678
+78,274
| +286% | +$22.3M |
|
107
DoorDash
DASH
$106B
| $30M | 0.24% |
+218,015
| New | +$30M |
|
108
Toast
TOST
$24.7B
| $29.3M | 0.24% |
+1,176,919
| New | +$29.3M |
|
109
Nu Holdings
NU
$72B
| $29.3M | 0.24% |
+2,453,989
| New | +$29.3M |
|
110
BJs Wholesale Club
BJ
$12.7B
| $29.3M | 0.24% |
386,771
+49,722
| +15% | +$3.76M |
|
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $28.5M | 0.23% |
921,857
-70,405
| -7% | -$2.17M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.23% |
445,250
+295,454
| +197% | +$18.9M |
|
113
iShares US Equity Factor ETF
LRGF
$2.82B
| $28.4M | 0.23% |
528,442
-733
| -0.1% | -$39.4K |
|
114
iShares Global Energy ETF
IXC
$1.82B
| $28.3M | 0.23% |
+659,444
| New | +$28.3M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $28.3M | 0.23% |
58,319
+38,583
| +195% | +$18.7M |
|
116
ServiceNow
NOW
$191B
| $28.2M | 0.23% |
37,051
+4,233
| +13% | +$3.23M |
|
117
United Parcel Service
UPS
$72.3B
| $27.8M | 0.23% |
187,245
+124,770
| +200% | +$18.5M |
|
118
Automatic Data Processing
ADP
$121B
| $27.8M | 0.23% |
111,331
+23,684
| +27% | +$5.91M |
|
119
American Tower
AMT
$91.9B
| $27.2M | 0.22% |
137,567
+17,418
| +14% | +$3.44M |
|
120
Comcast
CMCSA
$125B
| $27M | 0.22% |
622,394
+396,071
| +175% | +$17.2M |
|
121
PNC Financial Services
PNC
$80.7B
| $26.9M | 0.22% |
166,471
+23,790
| +17% | +$3.84M |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $26.8M | 0.22% |
232,864
+5,098
| +2% | +$588K |
|
123
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $26.6M | 0.22% |
463,463
-546
| -0.1% | -$31.3K |
|
124
Abbott
ABT
$230B
| $26.3M | 0.21% |
231,284
+37,509
| +19% | +$4.26M |
|
125
Bank of America
BAC
$371B
| $25.9M | 0.21% |
683,395
+257,644
| +61% | +$9.77M |
|