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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.7B
| $6.32M | 0.08% |
+29,624
| New | +$6.32M |
|
202
Philip Morris
PM
$251B
| $6.29M | 0.08% |
+66,876
| New | +$6.29M |
|
203
Paychex
PAYX
$49.4B
| $6.27M | 0.08% |
+52,625
| New | +$6.27M |
|
204
Edison International
EIX
$21B
| $6.21M | 0.08% |
+86,891
| New | +$6.21M |
|
205
nVent Electric
NVT
$14.8B
| $6.19M | 0.08% |
+104,713
| New | +$6.19M |
|
206
LKQ Corp
LKQ
$8.31B
| $6.1M | 0.08% |
+127,584
| New | +$6.1M |
|
207
Walt Disney
DIS
$214B
| $6.07M | 0.08% |
+67,215
| New | +$6.07M |
|
208
Dow Inc
DOW
$16.9B
| $6.06M | 0.08% |
+110,432
| New | +$6.06M |
|
209
Old Republic International
ORI
$10.2B
| $6.05M | 0.08% |
+205,789
| New | +$6.05M |
|
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $6.04M | 0.08% |
+271,447
| New | +$6.04M |
|
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.96M | 0.08% |
+293,934
| New | +$5.96M |
|
212
Verizon
VZ
$186B
| $5.91M | 0.08% |
+156,706
| New | +$5.91M |
|
213
BP
BP
$88.4B
| $5.86M | 0.08% |
+165,648
| New | +$5.86M |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.73M | 0.08% |
+11,286
| New | +$5.73M |
|
215
Coca-Cola
KO
$294B
| $5.7M | 0.07% |
+96,641
| New | +$5.7M |
|
216
Toll Brothers
TOL
$14B
| $5.68M | 0.07% |
+55,285
| New | +$5.68M |
|
217
Intel
INTC
$108B
| $5.63M | 0.07% |
+112,105
| New | +$5.63M |
|
218
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.62M | 0.07% |
+139,737
| New | +$5.62M |
|
219
Kinder Morgan
KMI
$59.4B
| $5.62M | 0.07% |
+318,621
| New | +$5.62M |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.59M | 0.07% |
+53,032
| New | +$5.59M |
|
221
Microchip Technology
MCHP
$34.8B
| $5.55M | 0.07% |
+61,488
| New | +$5.55M |
|
222
Brookfield Infrastructure
BIPC
$4.73B
| $5.44M | 0.07% |
+154,161
| New | +$5.44M |
|
223
Genuine Parts
GPC
$19.6B
| $5.41M | 0.07% |
+39,022
| New | +$5.41M |
|
224
Neurocrine Biosciences
NBIX
$13.9B
| $5.33M | 0.07% |
+40,421
| New | +$5.33M |
|
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.33M | 0.07% |
+111,432
| New | +$5.33M |
|