Focus Partners Wealth Portfolio holdings
AUM
$87.7B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$87.7B
AUM Growth
+$25.7B
(+42%)
Holding
2,786
Top Buys
| 1 | +$1.18B | |
| 2 | +$1.13B | |
| 3 | +$818M | |
| 4 |
Apple
AAPL
|
+$738M |
| 5 |
Amazon
AMZN
|
+$546M |
Top Sells
| 1 | +$2.64B | |
| 2 | +$631M | |
| 3 | +$231M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$222M |
| 5 |
Goldman Sachs
GS
|
+$66.2M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 4.61% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Stride
LRN
$3.7B
| – | – |
-8,881
|
|
||
2752
Molina Healthcare
MOH
$7.44B
| – | – |
-14,842
|
|
||
2753
Matador Resources
MTDR
$7B
| – | – |
-4,916
|
|
||
2754
Microvision
MVIS
$175M
| – | – |
-25,840
|
|
||
2755
First Western Financial
MYFW
$234M
| – | – |
-2,146
|
|
||
2756
Enpro
NPO
$5.24B
| – | – |
-1,003
|
|
||
2757
NerdWallet
NRDS
$811M
| – | – |
-13,832
|
|
||
2758
Nuvation Bio
NUVB
$1.57B
| – | – |
-13,227
|
|
||
2759
Opko Health
OPK
$906M
| – | – |
-15,675
|
|
||
|
PEO
2760
Adams Natural Resources Fund
PEO
$726M
| – | – |
-15,570
|
|
||
|
PGRE
2761
DELISTED
Paramount Group
PGRE
| – | – |
-16,946
|
|
||
2762
ePlus
PLUS
$2.06B
| – | – |
-2,170
|
|
||
2763
Protagonist Therapeutics
PTGX
$5.88B
| – | – |
-448,988
|
|
||
2764
Qualys
QLYS
$3.52B
| – | – |
-1,620
|
|
||
2765
Quantum Computing Inc
QUBT
$1.7B
| – | – |
-43,687
|
|