Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
(+61%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.3B
| $25.8M | 0.21% |
25,400
-522
| -2% | -$531K |
|
127
Schwab US Large- Cap ETF
SCHX
$59B
| $25.7M | 0.21% |
1,243,866
+157,515
| +14% | +$3.26M |
|
128
Blackrock
BLK
$170B
| $25.4M | 0.21% |
30,425
+27,916
| +1,113% | +$23.3M |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $25M | 0.2% |
930,948
+40,290
| +5% | +$1.08M |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $24.7M | 0.2% |
211,126
+26,236
| +14% | +$3.08M |
|
131
Klaviyo
KVYO
$9.61B
| $24.5M | 0.2% |
+1,086,139
| New | +$24.5M |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.5M | 0.2% |
330,026
+89,479
| +37% | +$6.64M |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $24.4M | 0.2% |
597,291
+40,441
| +7% | +$1.66M |
|
134
Starbucks
SBUX
$97.6B
| $24.3M | 0.2% |
266,021
+243,414
| +1,077% | +$22.2M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.4M | 0.19% |
277,931
+37,698
| +16% | +$3.17M |
|
136
RTX Corp
RTX
$209B
| $23.1M | 0.19% |
237,030
+75,524
| +47% | +$7.37M |
|
137
General Dynamics
GD
$86.4B
| $22.7M | 0.18% |
80,481
+73,901
| +1,123% | +$20.9M |
|
138
American Homes 4 Rent
AMH
$12.9B
| $22.7M | 0.18% |
617,828
+81,236
| +15% | +$2.99M |
|
139
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.2M | 0.18% |
282,276
-12,931
| -4% | -$1.02M |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $22.1M | 0.18% |
366,557
-2,771
| -0.8% | -$167K |
|
141
JPMorgan Active Growth ETF
JGRO
$7.07B
| $22M | 0.18% |
+329,743
| New | +$22M |
|
142
Royal Bank of Canada
RY
$204B
| $21.9M | 0.18% |
217,301
+201,207
| +1,250% | +$20.3M |
|
143
Fidelity Total Bond ETF
FBND
$20.6B
| $21.9M | 0.18% |
482,892
-156,204
| -24% | -$7.08M |
|
144
Extra Space Storage
EXR
$31.1B
| $21.8M | 0.18% |
148,158
+116,314
| +365% | +$17.1M |
|
145
Veeva Systems
VEEV
$44.8B
| $21.2M | 0.17% |
91,618
+12,094
| +15% | +$2.8M |
|
146
TransDigm Group
TDG
$71.3B
| $21M | 0.17% |
17,057
+12,416
| +268% | +$15.3M |
|
147
Boston Scientific
BSX
$159B
| $20.8M | 0.17% |
303,450
+293,014
| +2,808% | +$20.1M |
|
148
CACI
CACI
$10.3B
| $20.7M | 0.17% |
54,574
+8,529
| +19% | +$3.23M |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $20.6M | 0.17% |
170,508
+7,080
| +4% | +$857K |
|
150
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $19.1M | 0.16% |
597,744
+42,508
| +8% | +$1.36M |
|