Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
(+61%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.55M | 0.01% |
16,375
+6,400
| +64% | +$607K |
|
527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.55M | 0.01% |
+55,838
| New | +$1.55M |
|
528
Vanguard Health Care ETF
VHT
$15.7B
| $1.5M | 0.01% |
5,560
+2,908
| +110% | +$787K |
|
529
Fortinet
FTNT
$60.4B
| $1.49M | 0.01% |
21,760
+6,610
| +44% | +$451K |
|
530
KeyCorp
KEY
$20.8B
| $1.48M | 0.01% |
93,762
+21,233
| +29% | +$336K |
|
531
Huntington Bancshares
HBAN
$25.7B
| $1.48M | 0.01% |
105,892
-2,871
| -3% | -$40K |
|
532
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.47M | 0.01% |
20,079
+16,965
| +545% | +$1.24M |
|
533
Privia Health
PRVA
$2.86B
| $1.47M | 0.01% |
74,808
+40,325
| +117% | +$790K |
|
534
Transcat
TRNS
$729M
| $1.47M | 0.01% |
13,150
| – | – |
|
535
NovoCure
NVCR
$1.37B
| $1.46M | 0.01% |
93,285
+39,320
| +73% | +$615K |
|
536
Lazard
LAZ
$5.32B
| $1.46M | 0.01% |
+34,764
| New | +$1.46M |
|
537
APA Corp
APA
$8.14B
| $1.45M | 0.01% |
42,084
+12,602
| +43% | +$433K |
|
538
Mettler-Toledo International
MTD
$26.9B
| $1.44M | 0.01% |
1,078
-29
| -3% | -$38.6K |
|
539
Palantir
PLTR
$363B
| $1.42M | 0.01% |
61,643
+51,594
| +513% | +$1.19M |
|
540
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.41M | 0.01% |
+33,946
| New | +$1.41M |
|
541
Axon Enterprise
AXON
$57.2B
| $1.41M | 0.01% |
+4,493
| New | +$1.41M |
|
542
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.4M | 0.01% |
25,234
+17,088
| +210% | +$949K |
|
543
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.4M | 0.01% |
29,778
-12,158
| -29% | -$572K |
|
544
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.4M | 0.01% |
24,108
+18,681
| +344% | +$1.08M |
|
545
Ametek
AME
$43.3B
| $1.39M | 0.01% |
7,616
+2,009
| +36% | +$367K |
|
546
Las Vegas Sands
LVS
$36.9B
| $1.39M | 0.01% |
26,944
+8,219
| +44% | +$425K |
|
547
Nomad Foods
NOMD
$2.21B
| $1.38M | 0.01% |
70,685
+17,065
| +32% | +$334K |
|
548
Welltower
WELL
$112B
| $1.38M | 0.01% |
14,753
+244
| +2% | +$22.8K |
|
549
Church & Dwight Co
CHD
$23.3B
| $1.38M | 0.01% |
13,210
+5,063
| +62% | +$528K |
|
550
IQ Candriam International Equity ETF
IQSI
$220M
| $1.38M | 0.01% |
46,145
-8,960
| -16% | -$268K |
|