Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| $31.2M | 0.1% |
96,884
-16,646
| -15% | -$5.36M |
|
202
Kenvue
KVUE
$39.4B
| $30.6M | 0.1% |
1,324,856
+139,765
| +12% | +$3.23M |
|
203
Suncor Energy
SU
$48.7B
| $30.6M | 0.1% |
826,224
-734,410
| -47% | -$27.2M |
|
204
iShares US Equity Factor ETF
LRGF
$2.84B
| $30.3M | 0.1% |
515,844
-12,893
| -2% | -$758K |
|
205
Williams Companies
WMB
$70.3B
| $30.3M | 0.1% |
663,663
+642,183
| +2,990% | +$29.3M |
|
206
iShares Russell 1000 Value ETF
IWD
$63.7B
| $30.2M | 0.1% |
159,264
-527,272
| -77% | -$100M |
|
207
Brookfield Infrastructure
BIPC
$4.73B
| $30.1M | 0.1% |
692,412
+533,559
| +336% | +$23.2M |
|
208
Cambria Shareholder Yield ETF
SYLD
$952M
| $29.9M | 0.1% |
642,373
+359,080
| +127% | +$16.7M |
|
209
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $29.8M | 0.1% |
147,792
+53,855
| +57% | +$10.9M |
|
210
Union Pacific
UNP
$132B
| $29.7M | 0.09% |
120,491
-25,141
| -17% | -$6.2M |
|
211
Vanguard Total Bond Market
BND
$134B
| $29.6M | 0.09% |
394,101
-1,226,439
| -76% | -$92.1M |
|
212
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $29.6M | 0.09% |
+980,982
| New | +$29.6M |
|
213
Vanguard Small-Cap ETF
VB
$66.7B
| $29.4M | 0.09% |
123,785
+12,045
| +11% | +$2.86M |
|
214
General Mills
GIS
$26.5B
| $29.3M | 0.09% |
396,118
-511,398
| -56% | -$37.8M |
|
215
DraftKings
DKNG
$23.5B
| $29.2M | 0.09% |
179,499
+119,769
| +201% | +$19.5M |
|
216
CACI
CACI
$10.1B
| $29M | 0.09% |
57,427
-53,165
| -48% | -$26.8M |
|
217
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $29M | 0.09% |
1,125,178
+831,834
| +284% | +$21.4M |
|
218
CVS Health
CVS
$93.5B
| $28.7M | 0.09% |
457,114
-960,156
| -68% | -$60.4M |
|
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.7M | 0.09% |
469,951
+225,990
| +93% | +$13.8M |
|
220
Grayscale Bitcoin Trust
GBTC
$44B
| $28.5M | 0.09% |
728,041
+221,509
| +44% | +$8.66M |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.3M | 0.09% |
310,005
-794,860
| -72% | -$72.6M |
|
222
TransDigm Group
TDG
$72.2B
| $28.3M | 0.09% |
20,274
-24,956
| -55% | -$34.8M |
|
223
Moody's
MCO
$89.6B
| $28.1M | 0.09% |
59,300
-112,364
| -65% | -$53.3M |
|
224
Vanguard Real Estate ETF
VNQ
$34.3B
| $28M | 0.09% |
287,261
+64,365
| +29% | +$6.27M |
|
225
VanEck CLO ETF
CLOI
$1.15B
| $28M | 0.09% |
+181,877
| New | +$28M |
|