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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $83.1M | 0.22% |
827,938
+439,707
| +113% | +$44.1M |
|
102
iShares S&P 500 Value ETF
IVE
$40.7B
| $79.6M | 0.21% |
416,996
+151,076
| +57% | +$28.8M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $78.4M | 0.2% |
808,599
+80,628
| +11% | +$7.81M |
|
104
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $78.3M | 0.2% |
3,067,320
+428,256
| +16% | +$10.9M |
|
105
TJX Companies
TJX
$155B
| $78M | 0.2% |
645,611
+143,165
| +28% | +$17.3M |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $77.6M | 0.2% |
671,695
+23,471
| +4% | +$2.71M |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $77.4M | 0.2% |
726,195
+356,368
| +96% | +$38M |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $76.3M | 0.2% |
1,256,647
+133,707
| +12% | +$8.12M |
|
109
Duke Energy
DUK
$94.4B
| $76.1M | 0.2% |
706,196
+72,984
| +12% | +$7.86M |
|
110
Salesforce
CRM
$244B
| $74.1M | 0.19% |
221,706
+178,697
| +415% | +$59.7M |
|
111
Advanced Micro Devices
AMD
$261B
| $72.7M | 0.19% |
601,527
+460,757
| +327% | +$55.7M |
|
112
Fidelity Total Bond ETF
FBND
$20.4B
| $72.4M | 0.19% |
1,613,857
+917,568
| +132% | +$41.2M |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $71.4M | 0.19% |
1,861,650
+456,746
| +33% | +$17.5M |
|
114
Dimensional International High Profitability ETF
DIHP
$4.35B
| $71.2M | 0.19% |
2,823,749
+386,800
| +16% | +$9.76M |
|
115
Vanguard Total Bond Market
BND
$133B
| $70.4M | 0.18% |
979,094
+584,993
| +148% | +$42.1M |
|
116
Sysco
SYY
$38.6B
| $69.6M | 0.18% |
910,508
+253,691
| +39% | +$19.4M |
|
117
Coca-Cola
KO
$296B
| $69M | 0.18% |
1,108,025
+433,030
| +64% | +$27M |
|
118
Walt Disney
DIS
$210B
| $68.6M | 0.18% |
616,279
+43,404
| +8% | +$4.83M |
|
119
Dimensional US Core Equity Market ETF
DFAU
$9B
| $67.2M | 0.17% |
1,660,236
-12,778
| -0.8% | -$517K |
|
120
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $67M | 0.17% |
2,936,714
+53,577
| +2% | +$1.22M |
|
121
Roper Technologies
ROP
$56.1B
| $66M | 0.17% |
126,932
+717
| +0.6% | +$373K |
|
122
Lowe's Companies
LOW
$146B
| $65.4M | 0.17% |
265,110
+18,628
| +8% | +$4.6M |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $64.4M | 0.17% |
1,093,322
+70,569
| +7% | +$4.16M |
|
124
NextEra Energy, Inc.
NEE
$147B
| $62.8M | 0.16% |
875,632
+159,105
| +22% | +$11.4M |
|
125
Tradeweb Markets
TW
$26.9B
| $62.1M | 0.16% |
474,172
-9,596
| -2% | -$1.26M |
|