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 | |
|---|---|---|---|---|---|---|
|
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.99M | 0.13% |
+478,214
| New | +$9.99M |
|
152
Thermo Fisher Scientific
TMO
$183B
| $9.94M | 0.13% |
+18,731
| New | +$9.94M |
|
153
IBM
IBM
$227B
| $9.93M | 0.13% |
+60,727
| New | +$9.93M |
|
154
Icon
ICLR
$14B
| $9.93M | 0.13% |
+35,069
| New | +$9.93M |
|
155
Comcast
CMCSA
$125B
| $9.92M | 0.13% |
+226,323
| New | +$9.92M |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.92M | 0.13% |
+79,238
| New | +$9.92M |
|
157
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.85M | 0.13% |
+481,318
| New | +$9.85M |
|
158
United Parcel Service
UPS
$72.3B
| $9.82M | 0.13% |
+62,475
| New | +$9.82M |
|
159
Invesco QQQ Trust
QQQ
$364B
| $9.69M | 0.13% |
+23,660
| New | +$9.69M |
|
160
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.67M | 0.13% |
+62,261
| New | +$9.67M |
|
161
McCormick & Company Voting
MKC.V
$18.8B
| $9.67M | 0.13% |
+142,166
| New | +$9.67M |
|
162
iShares Russell 2500 ETF
SMMD
$1.61B
| $9.55M | 0.13% |
+155,143
| New | +$9.55M |
|
163
CRH
CRH
$75.1B
| $9.45M | 0.12% |
+136,619
| New | +$9.45M |
|
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $9.19M | 0.12% |
+181,169
| New | +$9.19M |
|
165
NextEra Energy, Inc.
NEE
$148B
| $9.1M | 0.12% |
+149,796
| New | +$9.1M |
|
166
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $9.09M | 0.12% |
+181,885
| New | +$9.09M |
|
167
Emerson Electric
EMR
$72.9B
| $9.06M | 0.12% |
+93,081
| New | +$9.06M |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.04M | 0.12% |
+54,732
| New | +$9.04M |
|
169
Ecolab
ECL
$77.5B
| $8.89M | 0.12% |
+44,802
| New | +$8.89M |
|
170
Landstar System
LSTR
$4.55B
| $8.81M | 0.12% |
+45,470
| New | +$8.81M |
|
171
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.64M | 0.11% |
+443,982
| New | +$8.64M |
|
172
Pfizer
PFE
$141B
| $8.6M | 0.11% |
+298,860
| New | +$8.6M |
|
173
Roper Technologies
ROP
$56.4B
| $8.45M | 0.11% |
+15,499
| New | +$8.45M |
|
174
Prologis
PLD
$103B
| $8.39M | 0.11% |
+62,966
| New | +$8.39M |
|
175
Elevance Health
ELV
$72.4B
| $8.06M | 0.11% |
+17,089
| New | +$8.06M |
|