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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$16B
| $5.91M | 0.02% |
15,297
-65
| -0.4% | -$25.1K |
|
577
Check Point Software Technologies
CHKP
$21B
| $5.85M | 0.02% |
31,337
-574
| -2% | -$107K |
|
578
iShares S&P 100 ETF
OEF
$22.6B
| $5.78M | 0.02% |
20,025
+1,120
| +6% | +$324K |
|
579
Schlumberger
SLB
$53.2B
| $5.78M | 0.02% |
150,498
+38,697
| +35% | +$1.49M |
|
580
Fifth Third Bancorp
FITB
$30.2B
| $5.67M | 0.01% |
134,018
+5,579
| +4% | +$236K |
|
581
VanEck Semiconductor ETF
SMH
$28.8B
| $5.61M | 0.01% |
23,151
+3,966
| +21% | +$960K |
|
582
Booz Allen Hamilton
BAH
$12.9B
| $5.6M | 0.01% |
43,504
+1,886
| +5% | +$243K |
|
583
Kinsale Capital Group
KNSL
$10.1B
| $5.6M | 0.01% |
+12,031
| New | +$5.6M |
|
584
Principal Financial Group
PFG
$18.4B
| $5.58M | 0.01% |
72,095
+2,259
| +3% | +$175K |
|
585
Albemarle
ALB
$8.9B
| $5.53M | 0.01% |
+64,271
| New | +$5.53M |
|
586
LKQ Corp
LKQ
$8.36B
| $5.51M | 0.01% |
149,835
-2,045
| -1% | -$75.2K |
|
587
Cintas
CTAS
$81.7B
| $5.49M | 0.01% |
30,051
+8,257
| +38% | +$1.51M |
|
588
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $5.48M | 0.01% |
160,526
+6,819
| +4% | +$233K |
|
589
Energy Fuels
UUUU
$2.76B
| $5.47M | 0.01% |
+1,065,750
| New | +$5.47M |
|
590
Global X US Preferred ETF
PFFD
$2.37B
| $5.46M | 0.01% |
279,855
+263,012
| +1,562% | +$5.13M |
|
591
Veralto
VLTO
$27.1B
| $5.45M | 0.01% |
53,494
+5,124
| +11% | +$522K |
|
592
Keysight
KEYS
$29.3B
| $5.44M | 0.01% |
33,888
-36
| -0.1% | -$5.78K |
|
593
Trade Desk
TTD
$22.2B
| $5.41M | 0.01% |
46,013
-5,168
| -10% | -$607K |
|
594
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $5.4M | 0.01% |
80,868
+8,689
| +12% | +$580K |
|
595
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.39M | 0.01% |
58,131
+36,701
| +171% | +$3.4M |
|
596
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $5.34M | 0.01% |
+180,572
| New | +$5.34M |
|
597
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.33M | 0.01% |
97,519
+2,020
| +2% | +$110K |
|
598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $5.3M | 0.01% |
127,394
+119,459
| +1,505% | +$4.97M |
|
599
HP
HPQ
$26.3B
| $5.26M | 0.01% |
160,673
+68,870
| +75% | +$2.25M |
|
600
Jones Lang LaSalle
JLL
$14.8B
| $5.26M | 0.01% |
20,769
-7,084
| -25% | -$1.79M |
|