Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.85%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$380M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$344M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$220M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $14.4M | 0.19% |
+62,369
| New | +$14.4M |
|
127
Bank of America
BAC
$371B
| $14.3M | 0.19% |
+425,751
| New | +$14.3M |
|
128
Trimble
TRMB
$18.7B
| $14.3M | 0.19% |
+268,763
| New | +$14.3M |
|
129
Aramark
ARMK
$10.2B
| $13.7M | 0.18% |
+486,100
| New | +$13.7M |
|
130
RTX Corp
RTX
$212B
| $13.6M | 0.18% |
+161,506
| New | +$13.6M |
|
131
Texas Pacific Land
TPL
$20.9B
| $12.8M | 0.17% |
+8,116
| New | +$12.8M |
|
132
Agilent Technologies
A
$35.5B
| $12.6M | 0.17% |
+90,931
| New | +$12.6M |
|
133
Schwab 1000 Index ETF
SCHK
$4.5B
| $12.4M | 0.16% |
+269,944
| New | +$12.4M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 0.16% |
+157,899
| New | +$12.3M |
|
135
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $12.1M | 0.16% |
+275,571
| New | +$12.1M |
|
136
iShares MSCI ACWI ETF
ACWI
$22B
| $12.1M | 0.16% |
+118,426
| New | +$12.1M |
|
|
IBTE
137
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12M | 0.16% |
+504,297
| New | +$12M |
|
138
Broadridge
BR
$29.3B
| $12M | 0.16% |
+58,303
| New | +$12M |
|
139
The Ensign Group
ENSG
$9.9B
| $11.9M | 0.16% |
+106,233
| New | +$11.9M |
|
140
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.4M | 0.15% |
+138,614
| New | +$11.4M |
|
141
L3Harris
LHX
$51.1B
| $11.4M | 0.15% |
+53,987
| New | +$11.4M |
|
142
Union Pacific
UNP
$132B
| $11.3M | 0.15% |
+46,082
| New | +$11.3M |
|
143
Fortune Brands Innovations
FBIN
$6.86B
| $11M | 0.14% |
+144,721
| New | +$11M |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.14% |
+208,811
| New | +$10.7M |
|
145
NVIDIA
NVDA
$4.15T
| $10.4M | 0.14% |
+21,000
| New | +$10.4M |
|
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.3M | 0.14% |
+535,698
| New | +$10.3M |
|
147
Target
TGT
$42B
| $10.3M | 0.13% |
+72,294
| New | +$10.3M |
|
148
Jefferies Financial Group
JEF
$13.2B
| $10.2M | 0.13% |
+253,437
| New | +$10.2M |
|
149
Markel Group
MKL
$24.7B
| $10.1M | 0.13% |
+7,138
| New | +$10.1M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.13% |
+45,008
| New | +$10.1M |
|