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 | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$10B
| $7.48M | 0.02% |
206,681
+1,938
| +0.9% | +$70.1K |
|
527
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $7.47M | 0.02% |
370,885
+14,920
| +4% | +$300K |
|
528
BellRing Brands
BRBR
$4.8B
| $7.43M | 0.02% |
98,609
+11,821
| +14% | +$891K |
|
529
Analog Devices
ADI
$121B
| $7.32M | 0.02% |
34,477
+9,753
| +39% | +$2.07M |
|
530
Dell
DELL
$84.1B
| $7.32M | 0.02% |
63,523
+45,060
| +244% | +$5.19M |
|
531
Edison International
EIX
$21.6B
| $7.26M | 0.02% |
90,930
+1,469
| +2% | +$117K |
|
532
MongoDB
MDB
$26.9B
| $7.25M | 0.02% |
31,132
+11,335
| +57% | +$2.64M |
|
533
Twilio
TWLO
$15.7B
| $7.24M | 0.02% |
66,952
+2,292
| +4% | +$248K |
|
534
Apollo Global Management
APO
$79B
| $7.21M | 0.02% |
43,631
+13,472
| +45% | +$2.23M |
|
535
BP
BP
$87.3B
| $7.2M | 0.02% |
243,592
+87,473
| +56% | +$2.59M |
|
536
Live Nation Entertainment
LYV
$40.3B
| $7.16M | 0.02% |
55,298
-1,234
| -2% | -$160K |
|
537
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.14M | 0.02% |
274,065
-16,395
| -6% | -$427K |
|
538
Dimensional International Small Cap ETF
DFIS
$3.91B
| $7.11M | 0.02% |
289,574
+38,245
| +15% | +$939K |
|
539
Neurocrine Biosciences
NBIX
$14.1B
| $6.97M | 0.02% |
51,078
+4,420
| +9% | +$603K |
|
540
VICI Properties
VICI
$35.4B
| $6.95M | 0.02% |
237,836
+226,203
| +1,944% | +$6.61M |
|
541
Unilever
UL
$154B
| $6.87M | 0.02% |
121,225
+76,114
| +169% | +$4.32M |
|
542
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.86M | 0.02% |
97,221
-3,613
| -4% | -$255K |
|
543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $6.86M | 0.02% |
270,972
+45,729
| +20% | +$1.16M |
|
544
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $6.85M | 0.02% |
418,465
+398,388
| +1,984% | +$6.52M |
|
545
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $6.72M | 0.02% |
308,530
+11,914
| +4% | +$259K |
|
546
TE Connectivity
TEL
$62B
| $6.67M | 0.02% |
46,676
+2,028
| +5% | +$290K |
|
547
Fidelity National Financial
FNF
$16.4B
| $6.61M | 0.02% |
117,797
+3,253
| +3% | +$183K |
|
548
Cigna
CI
$80.8B
| $6.58M | 0.02% |
23,823
+2,498
| +12% | +$690K |
|
549
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.57M | 0.02% |
9,226
+6,255
| +211% | +$4.46M |
|
550
Schwab US REIT ETF
SCHH
$8.43B
| $6.53M | 0.02% |
310,108
+145,428
| +88% | +$3.06M |
|