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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $53M | 0.14% |
403,718
+358,633
| +795% | +$47.1M |
|
152
American Tower
AMT
$91.4B
| $52.7M | 0.14% |
287,439
+25,626
| +10% | +$4.7M |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $52.5M | 0.14% |
542,643
+57,523
| +12% | +$5.57M |
|
154
Intercontinental Exchange
ICE
$99.9B
| $52.5M | 0.14% |
351,995
+26,133
| +8% | +$3.89M |
|
155
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $52M | 0.13% |
869,944
-22,682
| -3% | -$1.35M |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $51.6M | 0.13% |
318,936
+28,911
| +10% | +$4.68M |
|
157
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $51.4M | 0.13% |
1,761,816
+188,085
| +12% | +$5.49M |
|
158
BJs Wholesale Club
BJ
$12.7B
| $51.3M | 0.13% |
574,228
-6,228
| -1% | -$556K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $51.2M | 0.13% |
89,889
+47,698
| +113% | +$27.2M |
|
160
iShares MSCI EAFE ETF
EFA
$65.9B
| $50.9M | 0.13% |
673,123
+133,163
| +25% | +$10.1M |
|
161
Linde
LIN
$222B
| $50.6M | 0.13% |
120,935
+9,139
| +8% | +$3.83M |
|
162
Amgen
AMGN
$151B
| $49.9M | 0.13% |
191,287
+94,403
| +97% | +$24.6M |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $49.5M | 0.13% |
806,904
+292,127
| +57% | +$17.9M |
|
164
Workday
WDAY
$61.7B
| $48.5M | 0.13% |
187,831
-270,955
| -59% | -$69.9M |
|
|
165
Netflix
NFLX
$534B
| $47.4M | 0.12% |
53,190
-712,650
| -93% | -$635M |
|
166
Stryker
SYK
$151B
| $46.2M | 0.12% |
128,298
+9,215
| +8% | +$3.32M |
|
167
Phillips 66
PSX
$53.2B
| $45.9M | 0.12% |
402,543
+70,919
| +21% | +$8.08M |
|
168
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $45.4M | 0.12% |
+1,003,623
| New | +$45.4M |
|
169
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $45M | 0.12% |
122,930
+118,177
| +2,486% | +$43.3M |
|
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $45M | 0.12% |
2,054,210
+111,484
| +6% | +$2.44M |
|
171
General Mills
GIS
$26.5B
| $44.9M | 0.12% |
704,703
+308,585
| +78% | +$19.7M |
|
172
JPMorgan Active Growth ETF
JGRO
$7.11B
| $44.7M | 0.12% |
+552,141
| New | +$44.7M |
|
173
CSX Corp
CSX
$60.9B
| $44.4M | 0.12% |
1,376,518
+200,199
| +17% | +$6.46M |
|
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $44.4M | 0.12% |
800,213
+330,262
| +70% | +$18.3M |
|
175
EOG Resources
EOG
$66.4B
| $44.3M | 0.12% |
361,441
+240,634
| +199% | +$29.5M |
|