Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $53.8M | 0.17% |
+1,050,698
| New | +$53.8M |
|
127
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $53.7M | 0.17% |
892,626
+430,035
| +93% | +$25.9M |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.4M | 0.17% |
265,920
-380,554
| -59% | -$76.4M |
|
129
Linde
LIN
$222B
| $53.3M | 0.17% |
111,796
+25,876
| +30% | +$12.3M |
|
130
Vanguard Mid-Cap ETF
VO
$87.4B
| $52.9M | 0.17% |
603,854
+540,098
| +847% | +$47.3M |
|
131
Intercontinental Exchange
ICE
$99.9B
| $52.3M | 0.17% |
325,862
+11,492
| +4% | +$1.85M |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $52.2M | 0.17% |
485,120
-270,306
| -36% | -$29.1M |
|
133
Abbott
ABT
$231B
| $51.7M | 0.16% |
442,871
+121,988
| +38% | +$14.2M |
|
134
Sysco
SYY
$39.5B
| $51.3M | 0.16% |
656,817
-559,681
| -46% | -$43.7M |
|
135
Schwab US Large- Cap ETF
SCHX
$59.3B
| $51.2M | 0.16% |
2,265,660
-1,044,642
| -32% | -$23.6M |
|
136
GE HealthCare
GEHC
$33.8B
| $50.3M | 0.16% |
536,058
+89,044
| +20% | +$8.36M |
|
137
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $50M | 0.16% |
+1,573,731
| New | +$50M |
|
138
United Parcel Service
UPS
$71.6B
| $49.7M | 0.16% |
364,886
-680,944
| -65% | -$92.8M |
|
139
KKR & Co
KKR
$122B
| $49.6M | 0.16% |
379,888
+14,851
| +4% | +$1.94M |
|
140
Oracle
ORCL
$626B
| $48.9M | 0.16% |
287,005
+669
| +0.2% | +$114K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $48.6M | 0.15% |
290,025
-263,245
| -48% | -$44.1M |
|
142
Coca-Cola
KO
$294B
| $48.5M | 0.15% |
674,995
-792,301
| -54% | -$56.9M |
|
143
IBM
IBM
$230B
| $48.4M | 0.15% |
309,028
+100,588
| +48% | +$15.8M |
|
144
BJs Wholesale Club
BJ
$12.7B
| $47.9M | 0.15% |
580,456
+191,427
| +49% | +$15.8M |
|
145
Goldman Sachs
GS
$227B
| $47.8M | 0.15% |
96,554
-1,720
| -2% | -$852K |
|
146
Canadian Pacific Kansas City
CP
$70.5B
| $47.7M | 0.15% |
557,704
+80,075
| +17% | +$6.85M |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $47.4M | 0.15% |
404,997
-1,106,039
| -73% | -$129M |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $47.2M | 0.15% |
468,152
-166,514
| -26% | -$16.8M |
|
149
DuPont de Nemours
DD
$32.3B
| $47.1M | 0.15% |
660,178
+298,664
| +83% | +$21.3M |
|
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $46.6M | 0.15% |
356,925
+195,169
| +121% | +$25.5M |
|