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 | |
|---|---|---|---|---|---|---|
401
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $13.1M | 0.03% |
172,501
+141,123
| +450% | +$10.7M |
|
402
Iron Mountain
IRM
$28.6B
| $12.9M | 0.03% |
122,285
+89,232
| +270% | +$9.4M |
|
403
Bristol-Myers Squibb
BMY
$94B
| $12.8M | 0.03% |
226,438
+43,334
| +24% | +$2.45M |
|
404
Pool Corp
POOL
$12.2B
| $12.8M | 0.03% |
37,447
+33,734
| +909% | +$11.5M |
|
405
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $12.7M | 0.03% |
144,929
+90,000
| +164% | +$7.91M |
|
406
Starwood Property Trust
STWD
$7.52B
| $12.7M | 0.03% |
670,145
+504,864
| +305% | +$9.57M |
|
407
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.7M | 0.03% |
614,561
+38,130
| +7% | +$787K |
|
408
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $12.7M | 0.03% |
320,354
+180,559
| +129% | +$7.14M |
|
409
Fortive
FTV
$16.5B
| $12.7M | 0.03% |
168,983
+155,350
| +1,140% | +$11.7M |
|
410
Dominion Energy
D
$51.2B
| $12.6M | 0.03% |
234,075
+107,197
| +84% | +$5.77M |
|
411
Cboe Global Markets
CBOE
$24.5B
| $12.6M | 0.03% |
64,485
+269
| +0.4% | +$52.6K |
|
412
Gilead Sciences
GILD
$142B
| $12.6M | 0.03% |
136,144
+33,456
| +33% | +$3.09M |
|
413
Kellanova
K
$27.6B
| $12.5M | 0.03% |
154,284
-362,714
| -70% | -$29.4M |
|
414
Cameco
CCJ
$34B
| $12.5M | 0.03% |
242,957
-238,568
| -50% | -$12.3M |
|
415
Ecolab
ECL
$77.3B
| $12.4M | 0.03% |
53,094
+4,755
| +10% | +$1.11M |
|
416
CrowdStrike
CRWD
$109B
| $12.3M | 0.03% |
35,989
+3,605
| +11% | +$1.23M |
|
417
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $12.2M | 0.03% |
282,674
+273,010
| +2,825% | +$11.8M |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $12.2M | 0.03% |
301,777
+258,518
| +598% | +$10.4M |
|
419
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.2M | 0.03% |
240,867
-821
| -0.3% | -$41.5K |
|
420
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $12M | 0.03% |
152,791
+45,964
| +43% | +$3.61M |
|
421
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $12M | 0.03% |
353,183
+5,134
| +1% | +$174K |
|
422
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $11.8M | 0.03% |
329,133
-7,281
| -2% | -$262K |
|
423
Vanguard Russell 1000 ETF
VONE
$6.78B
| $11.8M | 0.03% |
44,140
-2,264
| -5% | -$604K |
|
424
GE Vernova
GEV
$170B
| $11.8M | 0.03% |
35,734
+6,851
| +24% | +$2.25M |
|
|
425
Allstate
ALL
$52.8B
| $11.7M | 0.03% |
60,898
-1,148,338
| -95% | -$221M |
|