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 | |
|---|---|---|---|---|---|---|
451
iShares TIPS Bond ETF
TIP
$14B
| $10.8M | 0.03% |
101,250
+52,631
| +108% | +$5.61M |
|
|
OKLO
452
Oklo
OKLO
$12.2B
| $10.7M | 0.03% |
504,991
-236,009
| -32% | -$5.01M |
|
453
iShares Yield Optimized Bond ETF
BYLD
$272M
| $10.6M | 0.03% |
479,789
+14,696
| +3% | +$326K |
|
454
Ameriprise Financial
AMP
$46.9B
| $10.6M | 0.03% |
19,857
+5,260
| +36% | +$2.8M |
|
455
AptarGroup
ATR
$8.91B
| $10.5M | 0.03% |
66,730
+13,287
| +25% | +$2.09M |
|
456
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $10.4M | 0.03% |
391,402
+86,564
| +28% | +$2.31M |
|
457
Arthur J. Gallagher & Co
AJG
$76.2B
| $10.4M | 0.03% |
36,539
+33,314
| +1,033% | +$9.46M |
|
458
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $10.3M | 0.03% |
+180,149
| New | +$10.3M |
|
459
VanEck Energy Income ETF
EINC
$71.9M
| $10M | 0.03% |
106,540
-5,261
| -5% | -$495K |
|
460
GitLab
GTLB
$8.39B
| $9.99M | 0.03% |
177,255
-2,218
| -1% | -$125K |
|
461
Fiserv
FI
$73B
| $9.96M | 0.03% |
48,509
+9,916
| +26% | +$2.04M |
|
462
SharkNinja
SN
$16.1B
| $9.89M | 0.03% |
101,595
-426
| -0.4% | -$41.5K |
|
463
Prologis
PLD
$107B
| $9.81M | 0.03% |
92,780
+18,311
| +25% | +$1.94M |
|
464
Altria Group
MO
$112B
| $9.81M | 0.03% |
186,384
+78,438
| +73% | +$4.13M |
|
465
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.73M | 0.03% |
190,254
+15,943
| +9% | +$815K |
|
466
Becton Dickinson
BDX
$53.6B
| $9.69M | 0.03% |
42,717
+1,193
| +3% | +$271K |
|
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.69M | 0.03% |
97,336
+2,016
| +2% | +$201K |
|
468
Genco Shipping & Trading
GNK
$774M
| $9.65M | 0.03% |
692,298
-125,750
| -15% | -$1.75M |
|
469
Dow Inc
DOW
$17.7B
| $9.61M | 0.03% |
239,588
-12,582
| -5% | -$505K |
|
470
Vanguard US Quality Factor ETF
VFQY
$421M
| $9.58M | 0.02% |
+68,011
| New | +$9.58M |
|
471
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.58M | 0.02% |
304,591
+263,107
| +634% | +$8.27M |
|
472
Alamos Gold
AGI
$13.9B
| $9.47M | 0.02% |
513,287
-4,569
| -0.9% | -$84.3K |
|
473
Utz Brands
UTZ
$1.12B
| $9.31M | 0.02% |
594,260
-1,241
| -0.2% | -$19.4K |
|
474
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $9.3M | 0.02% |
88,069
+2,616
| +3% | +$276K |
|
475
Amphenol
APH
$145B
| $9.28M | 0.02% |
133,609
+6,721
| +5% | +$467K |
|