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 | |
|---|---|---|---|---|---|---|
501
Arm
ARM
$160B
| $8.41M | 0.02% |
68,138
+3,500
| +5% | +$432K |
|
502
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.37M | 0.02% |
138,877
+112,864
| +434% | +$6.8M |
|
503
Quanta Services
PWR
$57B
| $8.36M | 0.02% |
26,454
+7,133
| +37% | +$2.25M |
|
504
Toll Brothers
TOL
$13.8B
| $8.34M | 0.02% |
66,218
+10,375
| +19% | +$1.31M |
|
505
Western Alliance Bancorporation
WAL
$9.77B
| $8.28M | 0.02% |
99,080
+4,909
| +5% | +$410K |
|
506
nVent Electric
NVT
$15.3B
| $8.19M | 0.02% |
120,122
+2,976
| +3% | +$203K |
|
507
Chubb
CB
$111B
| $8.13M | 0.02% |
29,381
+12,435
| +73% | +$3.44M |
|
508
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $8.01M | 0.02% |
436,880
+75,212
| +21% | +$1.38M |
|
509
Lantheus
LNTH
$3.6B
| $7.99M | 0.02% |
89,283
-601
| -0.7% | -$53.8K |
|
510
Confluent
CFLT
$6.63B
| $7.98M | 0.02% |
285,494
-739
| -0.3% | -$20.7K |
|
511
Elevance Health
ELV
$70.2B
| $7.92M | 0.02% |
21,470
-955
| -4% | -$352K |
|
512
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $7.89M | 0.02% |
156,553
-701,762
| -82% | -$35.4M |
|
513
Inspire 100 ETF
BIBL
$328M
| $7.86M | 0.02% |
202,082
+2,938
| +1% | +$114K |
|
514
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.84M | 0.02% |
30,901
+1,351
| +5% | +$343K |
|
515
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $7.71M | 0.02% |
200,244
-1,018
| -0.5% | -$39.2K |
|
516
APi Group
APG
$14.5B
| $7.69M | 0.02% |
320,606
-60,258
| -16% | -$1.44M |
|
517
Etsy
ETSY
$5.84B
| $7.67M | 0.02% |
144,944
+140,851
| +3,441% | +$7.45M |
|
518
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.63M | 0.02% |
145,965
-2,939
| -2% | -$154K |
|
519
Quest Diagnostics
DGX
$20.5B
| $7.62M | 0.02% |
50,484
+14,266
| +39% | +$2.15M |
|
520
Lincoln Electric
LECO
$13.2B
| $7.61M | 0.02% |
40,607
+1,800
| +5% | +$337K |
|
521
Conductor Global Equity Value ETF
CGV
$124M
| $7.6M | 0.02% |
605,277
+14,031
| +2% | +$176K |
|
522
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.58M | 0.02% |
75,897
+58,414
| +334% | +$5.84M |
|
523
Carrier Global
CARR
$52.5B
| $7.55M | 0.02% |
110,646
+23,947
| +28% | +$1.63M |
|
524
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.53M | 0.02% |
68,297
+27,279
| +67% | +$3.01M |
|
525
Casey's General Stores
CASY
$20.6B
| $7.51M | 0.02% |
18,951
+1,167
| +7% | +$462K |
|