Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$4.11B
Cap. Flow %
33.39%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$177M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$153M
5
AAPL icon
Apple
AAPL
$138M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$39.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
5
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$167B
$14.5M 0.12%
36,219
+15,763
+77% +$6.29M
TMO icon
177
Thermo Fisher Scientific
TMO
$185B
$14M 0.11%
24,094
+5,363
+29% +$3.12M
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$22.1B
$13.8M 0.11%
125,627
+7,201
+6% +$793K
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$13.8M 0.11%
561,037
-424,096
-43% -$10.4M
PANW icon
180
Palo Alto Networks
PANW
$129B
$13.8M 0.11%
96,978
+84,836
+699% +$12.1M
MKL icon
181
Markel Group
MKL
$24.2B
$13.6M 0.11%
8,939
+1,801
+25% +$2.74M
TGT icon
182
Target
TGT
$42.3B
$13.5M 0.11%
76,245
+3,951
+5% +$700K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$31B
$13.4M 0.11%
154,645
-35,159
-19% -$3.05M
A icon
184
Agilent Technologies
A
$36.5B
$13.3M 0.11%
91,161
+230
+0.3% +$33.5K
KMB icon
185
Kimberly-Clark
KMB
$42.9B
$13.3M 0.11%
102,474
+93,457
+1,036% +$12.1M
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$4.51B
$13.3M 0.11%
523,018
-16,870
-3% -$427K
BR icon
187
Broadridge
BR
$29.3B
$13M 0.11%
63,567
+5,264
+9% +$1.08M
FBIN icon
188
Fortune Brands Innovations
FBIN
$7.25B
$13M 0.11%
153,493
+8,772
+6% +$743K
SHOP icon
189
Shopify
SHOP
$189B
$12.9M 0.1%
167,020
+160,184
+2,343% +$12.4M
MS icon
190
Morgan Stanley
MS
$236B
$12.8M 0.1%
136,367
+129,842
+1,990% +$12.2M
ICLR icon
191
Icon
ICLR
$13.6B
$12.8M 0.1%
38,133
+3,064
+9% +$1.03M
SMMD icon
192
iShares Russell 2500 ETF
SMMD
$1.63B
$12.7M 0.1%
193,951
+38,808
+25% +$2.55M
CRM icon
193
Salesforce
CRM
$238B
$12.7M 0.1%
42,036
+22,370
+114% +$6.74M
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$44.3B
$12.6M 0.1%
+220,735
New +$12.6M
EMR icon
195
Emerson Electric
EMR
$74.3B
$12.4M 0.1%
109,541
+16,460
+18% +$1.87M
LHX icon
196
L3Harris
LHX
$50.8B
$12.4M 0.1%
58,283
+4,296
+8% +$915K
CRH icon
197
CRH
CRH
$74.8B
$12.4M 0.1%
143,902
+7,283
+5% +$628K
NFLX icon
198
Netflix
NFLX
$527B
$11.9M 0.1%
19,636
+5,722
+41% +$3.48M
JEF icon
199
Jefferies Financial Group
JEF
$13B
$11.8M 0.1%
267,322
+13,885
+5% +$612K
IBTE
200
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.5M 0.09%
480,246
-24,051
-5% -$576K
6 7
8
9 10