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 | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$17B
| $1.35M | 0.01% |
+29,497
| New | +$1.35M |
|
|
MDRX
552
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | 0.01% |
175,003
+113,768
| +186% | +$876K |
|
553
Copart
CPRT
$46.4B
| $1.34M | 0.01% |
23,163
+9,356
| +68% | +$542K |
|
554
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $1.34M | 0.01% |
21,802
+17,215
| +375% | +$1.06M |
|
555
iShares International Equity Factor ETF
INTF
$2.36B
| $1.34M | 0.01% |
44,788
-1,347
| -3% | -$40.2K |
|
556
Flutter Entertainment
FLUT
$50.5B
| $1.33M | 0.01% |
+6,734
| New | +$1.33M |
|
557
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.32M | 0.01% |
10,469
+3,311
| +46% | +$417K |
|
558
Parker-Hannifin
PH
$95.6B
| $1.31M | 0.01% |
2,352
+1,822
| +344% | +$1.01M |
|
559
WEC Energy
WEC
$34.3B
| $1.3M | 0.01% |
15,843
+3,314
| +26% | +$272K |
|
560
Progressive
PGR
$143B
| $1.3M | 0.01% |
6,271
+3,340
| +114% | +$691K |
|
561
Hubbell
HUBB
$22.9B
| $1.28M | 0.01% |
+3,084
| New | +$1.28M |
|
562
NVR
NVR
$23.3B
| $1.28M | 0.01% |
158
| – | – |
|
563
Penske Automotive Group
PAG
$12.3B
| $1.28M | 0.01% |
7,897
+1,534
| +24% | +$248K |
|
564
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.27M | 0.01% |
9,635
+4,975
| +107% | +$656K |
|
565
Okta
OKTA
$16.2B
| $1.27M | 0.01% |
+12,134
| New | +$1.27M |
|
566
Enphase Energy
ENPH
$5.01B
| $1.27M | 0.01% |
10,489
+3,196
| +44% | +$387K |
|
|
CSW
567
CSW Industrials, Inc.
CSW
$4.44B
| $1.26M | 0.01% |
5,388
| – | – |
|
568
Owens Corning
OC
$12.8B
| $1.25M | 0.01% |
+7,483
| New | +$1.25M |
|
569
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $1.24M | 0.01% |
38,605
+496
| +1% | +$16K |
|
570
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $1.24M | 0.01% |
42,079
+34,217
| +435% | +$1.01M |
|
571
Eaton Vance High Yield ETF
EVHY
$21.4M
| $1.24M | 0.01% |
+23,740
| New | +$1.24M |
|
572
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $1.22M | 0.01% |
+15,261
| New | +$1.22M |
|
573
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.21M | 0.01% |
+17,084
| New | +$1.21M |
|
574
HP
HPQ
$27.2B
| $1.21M | 0.01% |
39,973
+10,952
| +38% | +$331K |
|
575
AB InBev
BUD
$116B
| $1.21M | 0.01% |
19,836
+5,342
| +37% | +$325K |
|