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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.6M | 0.04% |
211,602
+204,967
| +3,089% | +$16.1M |
|
352
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $16.6M | 0.04% |
241,282
+216,684
| +881% | +$14.9M |
|
353
CVS Health
CVS
$95.1B
| $16.6M | 0.04% |
369,116
-87,998
| -19% | -$3.95M |
|
354
iShares Biotechnology ETF
IBB
$5.65B
| $16.5M | 0.04% |
124,688
+79,201
| +174% | +$10.5M |
|
355
Protagonist Therapeutics
PTGX
$3.66B
| $16.4M | 0.04% |
425,557
-1,104
| -0.3% | -$42.6K |
|
356
ProShares Short S&P500
SH
$1.22B
| $16.4M | 0.04% |
387,177
+27,928
| +8% | +$1.18M |
|
357
Medtronic
MDT
$121B
| $16.3M | 0.04% |
204,608
+105,192
| +106% | +$8.4M |
|
358
Colgate-Palmolive
CL
$67.3B
| $16.3M | 0.04% |
179,636
+33,219
| +23% | +$3.02M |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $16.2M | 0.04% |
149,587
+47,169
| +46% | +$5.12M |
|
360
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $16.2M | 0.04% |
157,254
-824
| -0.5% | -$85.1K |
|
361
W.W. Grainger
GWW
$48B
| $15.9M | 0.04% |
15,098
+454
| +3% | +$479K |
|
362
TSMC
TSM
$1.35T
| $15.8M | 0.04% |
80,125
+6,658
| +9% | +$1.31M |
|
363
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $15.8M | 0.04% |
232,437
+225,732
| +3,367% | +$15.3M |
|
364
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.7M | 0.04% |
171,446
+113,692
| +197% | +$10.4M |
|
365
Coterra Energy
CTRA
$18.6B
| $15.7M | 0.04% |
613,305
+128,854
| +27% | +$3.29M |
|
366
Boeing
BA
$163B
| $15.6M | 0.04% |
88,151
+14,586
| +20% | +$2.58M |
|
367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $15.5M | 0.04% |
274,175
+141,816
| +107% | +$8.02M |
|
368
WisdomTree US High Dividend Fund
DHS
$1.3B
| $15.5M | 0.04% |
165,865
+5,541
| +3% | +$517K |
|
369
Pinterest
PINS
$23.8B
| $15.5M | 0.04% |
533,695
+502,718
| +1,623% | +$14.6M |
|
370
Snowflake
SNOW
$74.9B
| $15.4M | 0.04% |
99,845
+23,624
| +31% | +$3.65M |
|
371
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $15.4M | 0.04% |
311,838
+205,265
| +193% | +$10.1M |
|
372
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.3M | 0.04% |
115,919
+27,833
| +32% | +$3.68M |
|
373
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $15.2M | 0.04% |
458,511
+106,385
| +30% | +$3.53M |
|
374
iShares Russell 2500 ETF
SMMD
$1.66B
| $15.2M | 0.04% |
222,853
+6,798
| +3% | +$462K |
|
375
The Ensign Group
ENSG
$9.69B
| $15.1M | 0.04% |
113,405
-558
| -0.5% | -$74.1K |
|