Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
(+23%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
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 | |
|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $61.9M | 0.16% |
1,095,121
+997,942
| +1,027% | +$56.4M |
|
127
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $61.5M | 0.16% |
1,999,597
+211,597
| +12% | +$6.51M |
|
128
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $61.5M | 0.16% |
2,381,008
+342,388
| +17% | +$8.85M |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $60.2M | 0.16% |
599,781
+131,629
| +28% | +$13.2M |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $60.1M | 0.16% |
214,633
+6,534
| +3% | +$1.83M |
|
131
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $59.1M | 0.15% |
227,514
+12,365
| +6% | +$3.21M |
|
132
American Express
AXP
$230B
| $58.9M | 0.15% |
198,330
+42,468
| +27% | +$12.6M |
|
133
Lam Research
LRCX
$127B
| $58.7M | 0.15% |
812,455
+539,095
| +197% | +$38.9M |
|
134
Schwab US Large- Cap ETF
SCHX
$59.3B
| $57.8M | 0.15% |
2,491,487
+225,827
| +10% | +$5.23M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.3M | 0.15% |
735,058
+13,252
| +2% | +$1.03M |
|
136
Mondelez International
MDLZ
$78.8B
| $57.3M | 0.15% |
959,380
+71,635
| +8% | +$4.28M |
|
137
Abbott
ABT
$231B
| $57.2M | 0.15% |
505,462
+62,591
| +14% | +$7.08M |
|
138
Astera Labs
ALAB
$31.2B
| $56.9M | 0.15% |
429,342
+73,708
| +21% | +$9.76M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $56.8M | 0.15% |
141,112
+18,187
| +15% | +$7.32M |
|
140
ASML
ASML
$296B
| $56.7M | 0.15% |
81,876
+27,846
| +52% | +$19.3M |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $56.6M | 0.15% |
612,170
+596,946
| +3,921% | +$55.2M |
|
142
KKR & Co
KKR
$122B
| $56.4M | 0.15% |
381,354
+1,466
| +0.4% | +$217K |
|
143
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $56M | 0.15% |
1,096,533
+45,835
| +4% | +$2.34M |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $55.9M | 0.15% |
1,064,556
+87,357
| +9% | +$4.58M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $55.3M | 0.14% |
436,239
+379,704
| +672% | +$48.1M |
|
146
Lockheed Martin
LMT
$107B
| $55.3M | 0.14% |
113,729
+8,952
| +9% | +$4.35M |
|
147
GE HealthCare
GEHC
$33.8B
| $54.8M | 0.14% |
701,410
+165,352
| +31% | +$12.9M |
|
148
Oracle
ORCL
$626B
| $54.4M | 0.14% |
326,259
+39,254
| +14% | +$6.54M |
|
149
FedEx
FDX
$53.2B
| $54.4M | 0.14% |
193,238
+41,134
| +27% | +$11.6M |
|
150
United Parcel Service
UPS
$71.6B
| $53.8M | 0.14% |
426,706
+61,820
| +17% | +$7.8M |
|