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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $9.22M | 0.02% |
26,847
-2,663
| -9% | -$915K |
|
477
McCormick & Company Non-Voting
MKC
$18.5B
| $9.18M | 0.02% |
120,401
+51,785
| +75% | +$3.95M |
|
478
HubSpot
HUBS
$25.9B
| $9.17M | 0.02% |
13,167
+12,382
| +1,577% | +$8.63M |
|
479
Intel
INTC
$112B
| $9.14M | 0.02% |
455,720
-85,681
| -16% | -$1.72M |
|
480
Arista Networks
ANET
$175B
| $9.11M | 0.02% |
82,396
+34,276
| +71% | +$3.79M |
|
481
Parker-Hannifin
PH
$96.1B
| $9.07M | 0.02% |
14,258
+7,815
| +121% | +$4.97M |
|
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $9.01M | 0.02% |
72,090
+48,625
| +207% | +$6.08M |
|
483
Verisk Analytics
VRSK
$36.6B
| $8.99M | 0.02% |
32,652
+18,627
| +133% | +$5.13M |
|
484
Star Bulk Carriers
SBLK
$2.2B
| $8.99M | 0.02% |
601,335
-127,107
| -17% | -$1.9M |
|
485
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.98M | 0.02% |
179,714
+109,787
| +157% | +$5.48M |
|
486
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $8.96M | 0.02% |
184,176
+443
| +0.2% | +$21.6K |
|
487
Interparfums
IPAR
$3.43B
| $8.96M | 0.02% |
68,154
-167
| -0.2% | -$22K |
|
488
Dimensional US Real Estate ETF
DFAR
$1.42B
| $8.84M | 0.02% |
379,939
+123,768
| +48% | +$2.88M |
|
489
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $8.79M | 0.02% |
100,705
+44,263
| +78% | +$3.87M |
|
490
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $8.78M | 0.02% |
231,629
-677
| -0.3% | -$25.7K |
|
491
Icon
ICLR
$13.6B
| $8.72M | 0.02% |
41,591
+2,476
| +6% | +$519K |
|
492
Okta
OKTA
$15.9B
| $8.72M | 0.02% |
110,623
+17,273
| +19% | +$1.36M |
|
493
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $8.71M | 0.02% |
+345,605
| New | +$8.71M |
|
494
iShares California Muni Bond ETF
CMF
$3.39B
| $8.7M | 0.02% |
151,944
+44,130
| +41% | +$2.53M |
|
495
Landstar System
LSTR
$4.46B
| $8.68M | 0.02% |
50,495
+890
| +2% | +$153K |
|
496
Zoom
ZM
$25.1B
| $8.67M | 0.02% |
106,264
+26,370
| +33% | +$2.15M |
|
497
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $8.62M | 0.02% |
113,373
+96,051
| +555% | +$7.31M |
|
498
Avantis International Equity ETF
AVDE
$8.98B
| $8.52M | 0.02% |
138,884
+15,982
| +13% | +$981K |
|
499
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $8.45M | 0.02% |
84,418
+5,877
| +7% | +$588K |
|
500
Hilton Worldwide
HLT
$64.6B
| $8.45M | 0.02% |
34,169
-265,975
| -89% | -$65.7M |
|