Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
(+23%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$466M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$212M |
Top Sells
| 1 |
Netflix
NFLX
|
+$635M |
| 2 |
Allstate
ALL
|
+$221M |
| 3 |
Air Lease Corp
AL
|
+$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $19.6M | 0.05% |
469,545
+87,357
| +23% | +$3.65M |
|
327
Trimble
TRMB
$19.2B
| $19.4M | 0.05% |
274,479
-1,295
| -0.5% | -$91.5K |
|
328
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $19.2M | 0.05% |
387,108
-2,248
| -0.6% | -$112K |
|
329
Brookfield Infrastructure
BIPC
$4.76B
| $19.1M | 0.05% |
478,016
-214,396
| -31% | -$8.58M |
|
330
US Bancorp
USB
$76.5B
| $18.9M | 0.05% |
395,787
+4,308
| +1% | +$206K |
|
331
Bank of America Series L
BAC.PRL
$3.95B
| $18.8M | 0.05% |
15,533
+12,483
| +409% | +$15.1M |
|
332
iShares Gold Trust
IAU
$53.5B
| $18.5M | 0.05% |
373,260
+227,240
| +156% | +$11.3M |
|
333
Uber
UBER
$200B
| $18.5M | 0.05% |
305,927
-20,261
| -6% | -$1.22M |
|
334
Vanguard Information Technology ETF
VGT
$103B
| $18.4M | 0.05% |
29,625
-1,447
| -5% | -$900K |
|
335
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $18.3M | 0.05% |
270,641
+257,284
| +1,926% | +$17.4M |
|
336
Air Products & Chemicals
APD
$65.2B
| $18.3M | 0.05% |
62,981
+2,453
| +4% | +$711K |
|
337
Synopsys
SNPS
$79B
| $18.2M | 0.05% |
37,541
+14,191
| +61% | +$6.89M |
|
338
Zoetis
ZTS
$65.7B
| $18.2M | 0.05% |
111,596
-237,655
| -68% | -$38.7M |
|
339
Grayscale Bitcoin Trust
GBTC
$46.9B
| $18M | 0.05% |
242,752
-485,289
| -67% | -$35.9M |
|
340
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.7M | 0.05% |
640,379
+13,628
| +2% | +$378K |
|
341
3M
MMM
$84.1B
| $17.7M | 0.05% |
137,343
-3,960
| -3% | -$511K |
|
342
Domino's
DPZ
$15.3B
| $17.7M | 0.05% |
42,069
+35,845
| +576% | +$15M |
|
343
Kimberly-Clark
KMB
$42.5B
| $17.6M | 0.05% |
134,405
+95,015
| +241% | +$12.5M |
|
344
Applovin
APP
$197B
| $17.6M | 0.05% |
54,364
+7,719
| +17% | +$2.5M |
|
345
Idexx Laboratories
IDXX
$51.3B
| $17.6M | 0.05% |
42,576
+27,830
| +189% | +$11.5M |
|
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $17.3M | 0.04% |
377,439
+277,405
| +277% | +$12.7M |
|
347
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $17.1M | 0.04% |
695,040
+82,056
| +13% | +$2.02M |
|
348
Capital Group Dividend Value ETF
CGDV
$21.6B
| $16.9M | 0.04% |
479,554
+49,789
| +12% | +$1.76M |
|
349
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $16.7M | 0.04% |
79,500
+12,929
| +19% | +$2.72M |
|
350
CyberArk
CYBR
$23.5B
| $16.7M | 0.04% |
50,116
+14,586
| +41% | +$4.86M |
|