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 | |
|---|---|---|---|---|---|---|
426
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.7M | 0.03% |
88,599
+45,317
| +105% | +$5.97M |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $11.7M | 0.03% |
128,307
+79,242
| +162% | +$7.21M |
|
428
Cadence Design Systems
CDNS
$93.6B
| $11.7M | 0.03% |
38,794
+22,703
| +141% | +$6.82M |
|
429
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $11.6M | 0.03% |
+228,543
| New | +$11.6M |
|
430
Shell
SHEL
$207B
| $11.6M | 0.03% |
185,814
+93,109
| +100% | +$5.83M |
|
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $11.6M | 0.03% |
231,104
+33,621
| +17% | +$1.69M |
|
432
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $11.6M | 0.03% |
100,899
+59,867
| +146% | +$6.87M |
|
433
ConocoPhillips
COP
$115B
| $11.5M | 0.03% |
115,005
+42,104
| +58% | +$4.23M |
|
434
Nutanix
NTNX
$21.2B
| $11.5M | 0.03% |
187,902
+33,492
| +22% | +$2.05M |
|
435
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $11.4M | 0.03% |
188,951
+63,650
| +51% | +$3.85M |
|
436
IQVIA
IQV
$31.8B
| $11.4M | 0.03% |
58,156
+52,279
| +890% | +$10.3M |
|
437
NXP Semiconductors
NXPI
$55.2B
| $11.4M | 0.03% |
54,909
-53,334
| -49% | -$11.1M |
|
438
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $11.4M | 0.03% |
583,902
+31,261
| +6% | +$609K |
|
439
Cummins
CMI
$56.5B
| $11.3M | 0.03% |
32,501
+18,698
| +135% | +$6.52M |
|
440
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $11.2M | 0.03% |
204,439
+316
| +0.2% | +$17.4K |
|
441
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $11.2M | 0.03% |
106,896
+550
| +0.5% | +$57.7K |
|
442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $11.2M | 0.03% |
102,023
+98,667
| +2,940% | +$10.8M |
|
443
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $11.1M | 0.03% |
282,262
+27,246
| +11% | +$1.07M |
|
444
Diamondback Energy
FANG
$39.6B
| $11.1M | 0.03% |
67,523
+2,179
| +3% | +$357K |
|
445
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11M | 0.03% |
323,655
+150,137
| +87% | +$5.12M |
|
446
Zscaler
ZS
$44.1B
| $11M | 0.03% |
61,176
+8,612
| +16% | +$1.55M |
|
447
Fortune Brands Innovations
FBIN
$7.12B
| $11M | 0.03% |
161,078
+2,709
| +2% | +$185K |
|
448
Sherwin-Williams
SHW
$89.8B
| $11M | 0.03% |
32,376
+10,647
| +49% | +$3.62M |
|
449
iShares Semiconductor ETF
SOXX
$14B
| $10.8M | 0.03% |
50,243
+42,066
| +514% | +$9.06M |
|
450
McCormick & Company Voting
MKC.V
$18.5B
| $10.8M | 0.03% |
142,669
+503
| +0.4% | +$38.1K |
|