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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.7B
| $6.52M | 0.02% |
55,878
+2,634
| +5% | +$308K |
|
552
NVR
NVR
$23.3B
| $6.45M | 0.02% |
789
| – | – |
|
553
NMI Holdings
NMIH
$3.08B
| $6.42M | 0.02% |
174,617
-2,113
| -1% | -$77.7K |
|
554
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $6.41M | 0.02% |
237,298
+22,441
| +10% | +$606K |
|
555
SAP
SAP
$299B
| $6.41M | 0.02% |
26,037
+1,192
| +5% | +$293K |
|
556
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $6.39M | 0.02% |
361,255
-10,100
| -3% | -$179K |
|
557
Xylem
XYL
$34.5B
| $6.39M | 0.02% |
55,042
-21,188
| -28% | -$2.46M |
|
558
Amkor Technology
AMKR
$6.29B
| $6.38M | 0.02% |
248,393
-54,361
| -18% | -$1.4M |
|
559
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.36M | 0.02% |
208,712
-5,612
| -3% | -$171K |
|
560
JPMorgan Municipal ETF
JMUB
$3.58B
| $6.34M | 0.02% |
126,486
+556
| +0.4% | +$27.9K |
|
561
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.25M | 0.02% |
+116,719
| New | +$6.25M |
|
562
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $6.22M | 0.02% |
+119,892
| New | +$6.22M |
|
563
Truist Financial
TFC
$58.3B
| $6.2M | 0.02% |
142,923
-3,417
| -2% | -$148K |
|
564
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $6.16M | 0.02% |
+155,681
| New | +$6.16M |
|
565
Snap-on
SNA
$17.4B
| $6.15M | 0.02% |
18,122
+445
| +3% | +$151K |
|
566
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.14M | 0.02% |
47,665
+35,662
| +297% | +$4.59M |
|
567
Dorian LPG
LPG
$1.35B
| $6.06M | 0.02% |
248,650
+20,830
| +9% | +$508K |
|
568
Marathon Petroleum
MPC
$54.8B
| $6.03M | 0.02% |
43,198
+16,193
| +60% | +$2.26M |
|
569
Marsh & McLennan
MMC
$99.8B
| $6.02M | 0.02% |
28,317
+5,990
| +27% | +$1.27M |
|
570
Wyndham Hotels & Resorts
WH
$6.55B
| $6M | 0.02% |
59,558
+345
| +0.6% | +$34.8K |
|
571
Diageo
DEO
$56.5B
| $5.99M | 0.02% |
47,090
+26,033
| +124% | +$3.31M |
|
572
General Motors
GM
$55.7B
| $5.96M | 0.02% |
111,823
+4,402
| +4% | +$234K |
|
573
Coca-Cola Consolidated
COKE
$10.6B
| $5.94M | 0.02% |
47,130
-1,890
| -4% | -$238K |
|
574
Evercore
EVR
$13.2B
| $5.92M | 0.02% |
21,365
+547
| +3% | +$152K |
|
575
East-West Bancorp
EWBC
$15.1B
| $5.91M | 0.02% |
+61,714
| New | +$5.91M |
|