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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $45.5M | 0.14% |
474,683
-1,178,509
| -71% | -$113M |
|
152
Netflix
NFLX
$534B
| $45.4M | 0.14% |
765,840
+743,775
| +3,371% | +$44.1M |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.3M | 0.14% |
540,462
-1,551,338
| -74% | -$130M |
|
154
iShares MSCI EAFE ETF
EFA
$65.9B
| $45.2M | 0.14% |
539,960
-418,724
| -44% | -$35M |
|
155
ServiceNow
NOW
$186B
| $45M | 0.14% |
52,267
-58,717
| -53% | -$50.6M |
|
156
ASML
ASML
$296B
| $44.3M | 0.14% |
54,030
+6,348
| +13% | +$5.21M |
|
157
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $43.7M | 0.14% |
1,942,726
+343,047
| +21% | +$7.72M |
|
158
Phillips 66
PSX
$53.2B
| $43.6M | 0.14% |
331,624
-115,380
| -26% | -$15.2M |
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $43.6M | 0.14% |
+858,315
| New | +$43.6M |
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $43.5M | 0.14% |
167,594
+161,454
| +2,630% | +$41.9M |
|
161
Stryker
SYK
$151B
| $43M | 0.14% |
119,083
-114,521
| -49% | -$41.4M |
|
162
iShares Global Healthcare ETF
IXJ
$3.83B
| $42.9M | 0.14% |
+82,981
| New | +$42.9M |
|
163
F5
FFIV
$18.1B
| $42.6M | 0.14% |
+87,183
| New | +$42.6M |
|
164
American Express
AXP
$230B
| $42.2M | 0.13% |
155,862
-1,543
| -1% | -$418K |
|
165
Kellanova
K
$27.6B
| $41.7M | 0.13% |
516,998
-597,262
| -54% | -$48.2M |
|
166
Northrop Grumman
NOC
$83B
| $41.6M | 0.13% |
78,842
-63,564
| -45% | -$33.6M |
|
167
FedEx
FDX
$53.2B
| $41.6M | 0.13% |
152,104
+17,139
| +13% | +$4.69M |
|
168
iShares Core S&P US Value ETF
IUSV
$22.1B
| $41.4M | 0.13% |
433,661
-332,153
| -43% | -$31.7M |
|
169
Cameco
CCJ
$33.2B
| $41.3M | 0.13% |
+481,525
| New | +$41.3M |
|
170
Danaher
DHR
$143B
| $41.2M | 0.13% |
148,187
-85,381
| -37% | -$23.7M |
|
171
Schwab International Equity ETF
SCHF
$50.3B
| $40.8M | 0.13% |
1,982,898
+52,298
| +3% | +$1.08M |
|
172
CSX Corp
CSX
$60.9B
| $40.6M | 0.13% |
1,176,319
-967,775
| -45% | -$33.4M |
|
173
iShares National Muni Bond ETF
MUB
$38.7B
| $40.2M | 0.13% |
369,827
-315,703
| -46% | -$34.3M |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $39.1M | 0.12% |
388,231
-312,630
| -45% | -$31.5M |
|
175
Arrow Electronics
ARW
$6.53B
| $38.9M | 0.12% |
+779,341
| New | +$38.9M |
|