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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.4B
| $3.33M | 0.03% |
36,706
+27,029
| +279% | +$2.45M |
|
402
Box
BOX
$4.75B
| $3.33M | 0.03% |
117,545
+13,033
| +12% | +$369K |
|
403
Mondelez International
MDLZ
$79.9B
| $3.33M | 0.03% |
47,555
+14,516
| +44% | +$1.02M |
|
404
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.32M | 0.03% |
35,143
+1,368
| +4% | +$129K |
|
405
WESCO International
WCC
$10.7B
| $3.31M | 0.03% |
19,340
+2,244
| +13% | +$384K |
|
406
Applovin
APP
$166B
| $3.31M | 0.03% |
+47,744
| New | +$3.31M |
|
407
State Street
STT
$32B
| $3.3M | 0.03% |
42,664
+37,488
| +724% | +$2.9M |
|
408
Yum! Brands
YUM
$40.1B
| $3.22M | 0.03% |
23,220
+2,953
| +15% | +$409K |
|
409
iShares International Select Dividend ETF
IDV
$5.74B
| $3.2M | 0.03% |
+113,935
| New | +$3.2M |
|
410
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.19M | 0.03% |
+33,357
| New | +$3.19M |
|
411
Unilever
UL
$158B
| $3.16M | 0.03% |
62,948
+36,864
| +141% | +$1.85M |
|
412
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.14M | 0.03% |
+100,878
| New | +$3.14M |
|
413
lululemon athletica
LULU
$19.9B
| $3.12M | 0.03% |
7,982
+1,023
| +15% | +$400K |
|
414
Idacorp
IDA
$6.77B
| $3.05M | 0.02% |
32,868
+494
| +2% | +$45.9K |
|
415
Apollo Global Management
APO
$75.3B
| $3.05M | 0.02% |
27,095
+2,346
| +9% | +$264K |
|
416
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.03M | 0.02% |
78,850
+65,416
| +487% | +$2.52M |
|
417
MSCI
MSCI
$42.9B
| $3M | 0.02% |
5,356
+808
| +18% | +$453K |
|
418
Ferrari
RACE
$87.1B
| $2.98M | 0.02% |
6,844
+1,756
| +35% | +$766K |
|
419
Chipotle Mexican Grill
CMG
$55.1B
| $2.97M | 0.02% |
51,150
+41,000
| +404% | +$2.38M |
|
420
Labcorp
LH
$23.2B
| $2.96M | 0.02% |
13,550
+61
| +0.5% | +$13.3K |
|
421
Chubb
CB
$111B
| $2.95M | 0.02% |
11,392
+9,102
| +397% | +$2.36M |
|
422
S&P Global
SPGI
$164B
| $2.95M | 0.02% |
6,931
+4,460
| +180% | +$1.9M |
|
423
CAVA Group
CAVA
$7.73B
| $2.95M | 0.02% |
42,060
+30,009
| +249% | +$2.1M |
|
424
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.93M | 0.02% |
40,114
+16,056
| +67% | +$1.17M |
|
425
Novartis
NVS
$251B
| $2.92M | 0.02% |
30,173
+22,929
| +317% | +$2.22M |
|