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
(+61%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Active Value ETF
JAVA
$3.98B
| $11.4M | 0.09% |
+197,138
| New | +$11.4M |
|
202
Verizon
VZ
$187B
| $11.3M | 0.09% |
269,858
+113,152
| +72% | +$4.75M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.09% |
207,521
-1,290
| -0.6% | -$70K |
|
204
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $11.1M | 0.09% |
578,163
+42,465
| +8% | +$816K |
|
205
McCormick & Company Voting
MKC.V
$19.1B
| $11M | 0.09% |
142,166
| – | – |
|
206
Walmart
WMT
$801B
| $11M | 0.09% |
182,317
+115,135
| +171% | +$6.93M |
|
207
Vanguard Russell 1000 ETF
VONE
$6.67B
| $11M | 0.09% |
45,981
+36,932
| +408% | +$8.8M |
|
208
Lantheus
LNTH
$3.72B
| $10.8M | 0.09% |
173,902
+55,311
| +47% | +$3.44M |
|
209
Ecolab
ECL
$77.6B
| $10.6M | 0.09% |
45,790
+988
| +2% | +$228K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.3M | 0.08% |
78,623
+18,495
| +31% | +$2.43M |
|
211
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.3M | 0.08% |
504,656
+23,338
| +5% | +$477K |
|
212
Grid Dynamics Holdings
GDYN
$662M
| $10.3M | 0.08% |
+1,036,542
| New | +$10.3M |
|
|
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.2M | 0.08% |
487,679
+9,465
| +2% | +$198K |
|
214
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
| $10.2M | 0.08% |
+275,888
| New | +$10.2M |
|
215
AT&T
T
$212B
| $10M | 0.08% |
569,098
+186,529
| +49% | +$3.28M |
|
|
216
McCormick & Company Non-Voting
MKC
$19B
| $9.96M | 0.08% |
129,709
+52,862
| +69% | +$4.06M |
|
217
Marsh & McLennan
MMC
$100B
| $9.78M | 0.08% |
47,461
+6,873
| +17% | +$1.42M |
|
218
Elevance Health
ELV
$70.6B
| $9.76M | 0.08% |
18,826
+1,737
| +10% | +$901K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.56M | 0.08% |
232,637
+40,055
| +21% | +$1.65M |
|
220
Intel
INTC
$107B
| $9.55M | 0.08% |
216,285
+104,180
| +93% | +$4.6M |
|
221
Landstar System
LSTR
$4.58B
| $9.47M | 0.08% |
49,121
+3,651
| +8% | +$704K |
|
222
US Bancorp
USB
$76B
| $9.46M | 0.08% |
211,632
+64,675
| +44% | +$2.89M |
|
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $9.46M | 0.08% |
+238,091
| New | +$9.46M |
|
224
3M
MMM
$82.8B
| $9.39M | 0.08% |
126,634
+50,218
| +66% | +$3.72M |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.38M | 0.08% |
23,587
+21,872
| +1,275% | +$8.7M |
|