Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$17.4B
(+141%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
58.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$787M |
| 3 |
Amazon
AMZN
|
$441M |
| 4 |
Apple
AAPL
|
$420M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$329M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$38.4M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$19.2M |
| 3 |
Airbnb
ABNB
|
$10.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 5 |
Globe Life
GL
|
$6.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 6.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $53.7M | 0.18% |
986,295
+119,569
| +14% | +$6.52M |
|
127
Tradeweb Markets
TW
$26.3B
| $53.3M | 0.18% |
502,561
+500,567
| +25,104% | +$53.1M |
|
128
Salesforce
CRM
$232B
| $53.3M | 0.18% |
207,144
+165,108
| +393% | +$42.4M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $51.4M | 0.17% |
623,978
+346,047
| +125% | +$28.5M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.2M | 0.17% |
996,532
+679,643
| +214% | +$34.9M |
|
131
RTX Corp
RTX
$212B
| $50.8M | 0.17% |
505,818
+268,788
| +113% | +$27M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $50.1M | 0.17% |
626,839
+173,180
| +38% | +$13.8M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50M | 0.17% |
646,353
+453,161
| +235% | +$35M |
|
134
NXP Semiconductors
NXPI
$56.8B
| $49.6M | 0.17% |
184,321
-515
| -0.3% | -$139K |
|
135
Lockheed Martin
LMT
$107B
| $48.8M | 0.16% |
104,446
+90,307
| +639% | +$42.2M |
|
136
ASML
ASML
$296B
| $48.8M | 0.16% |
47,682
+42,382
| +800% | +$43.3M |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $48.2M | 0.16% |
1,859,088
+928,140
| +100% | +$24.1M |
|
138
W.W. Grainger
GWW
$49.2B
| $48.1M | 0.16% |
53,356
+27,956
| +110% | +$25.2M |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $48M | 0.16% |
1,273,942
+172,754
| +16% | +$6.51M |
|
140
CACI
CACI
$10.1B
| $47.6M | 0.16% |
110,592
+56,018
| +103% | +$24.1M |
|
141
Royal Bank of Canada
RY
$205B
| $47.5M | 0.16% |
437,148
+219,847
| +101% | +$23.9M |
|
142
Boston Scientific
BSX
$159B
| $47.1M | 0.16% |
607,112
+303,662
| +100% | +$23.5M |
|
143
General Dynamics
GD
$86.7B
| $46.8M | 0.16% |
161,412
+80,931
| +101% | +$23.5M |
|
144
Comcast
CMCSA
$125B
| $44.6M | 0.15% |
1,139,752
+517,358
| +83% | +$20.3M |
|
145
Goldman Sachs
GS
$227B
| $44.5M | 0.15% |
98,274
+55,053
| +127% | +$24.9M |
|
146
Toast
TOST
$24B
| $43.5M | 0.15% |
1,684,716
+507,797
| +43% | +$13.1M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $43M | 0.14% |
314,370
+14,568
| +5% | +$1.99M |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $43M | 0.14% |
712,640
+346,083
| +94% | +$20.9M |
|
149
Adobe
ADBE
$146B
| $42.8M | 0.14% |
76,962
+65,462
| +569% | +$36.4M |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.9M | 0.14% |
+362,956
| New | +$41.9M |
|