Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $7.89M | 0.1% |
+27,404
| New | +$7.89M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.74M | 0.1% |
+192,582
| New | +$7.74M |
|
|
IBMM
178
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.73M | 0.1% |
+298,082
| New | +$7.73M |
|
179
Marsh & McLennan
MMC
$101B
| $7.69M | 0.1% |
+40,588
| New | +$7.69M |
|
180
Eaton
ETN
$136B
| $7.58M | 0.1% |
+31,473
| New | +$7.58M |
|
181
Cheniere Energy
LNG
$52.1B
| $7.57M | 0.1% |
+44,364
| New | +$7.57M |
|
182
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.51M | 0.1% |
+60,128
| New | +$7.51M |
|
183
Duke Energy
DUK
$94B
| $7.39M | 0.1% |
+76,119
| New | +$7.39M |
|
184
Lantheus
LNTH
$3.66B
| $7.35M | 0.1% |
+118,591
| New | +$7.35M |
|
185
Republic Services
RSG
$73B
| $7.05M | 0.09% |
+42,736
| New | +$7.05M |
|
186
Meta Platforms (Facebook)
META
$1.88T
| $6.99M | 0.09% |
+19,736
| New | +$6.99M |
|
187
3M
MMM
$82.8B
| $6.99M | 0.09% |
+76,416
| New | +$6.99M |
|
188
CME Group
CME
$96.4B
| $6.98M | 0.09% |
+33,153
| New | +$6.98M |
|
189
Intuitive Surgical
ISRG
$163B
| $6.9M | 0.09% |
+20,456
| New | +$6.9M |
|
190
Netflix
NFLX
$534B
| $6.77M | 0.09% |
+13,914
| New | +$6.77M |
|
191
Alamos Gold
AGI
$13.3B
| $6.72M | 0.09% |
+499,078
| New | +$6.72M |
|
192
General Mills
GIS
$26.5B
| $6.67M | 0.09% |
+102,435
| New | +$6.67M |
|
193
Globe Life
GL
$11.5B
| $6.6M | 0.09% |
+54,222
| New | +$6.6M |
|
194
Phillips Edison & Co
PECO
$4.53B
| $6.46M | 0.08% |
+177,114
| New | +$6.46M |
|
195
Fidelity National Financial
FNF
$16.4B
| $6.44M | 0.08% |
+126,281
| New | +$6.44M |
|
196
AT&T
T
$212B
| $6.42M | 0.08% |
+382,569
| New | +$6.42M |
|
197
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $6.39M | 0.08% |
+78,795
| New | +$6.39M |
|
198
CyberArk
CYBR
$23.1B
| $6.37M | 0.08% |
+29,091
| New | +$6.37M |
|
199
US Bancorp
USB
$76.5B
| $6.36M | 0.08% |
+146,957
| New | +$6.36M |
|
200
Enbridge
ENB
$105B
| $6.33M | 0.08% |
+175,693
| New | +$6.33M |
|