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 | |
|---|---|---|---|---|---|---|
601
Energy Transfer Partners
ET
$60B
| $5.18M | 0.01% |
264,572
-41,750
| -14% | -$818K |
|
602
Arch Capital
ACGL
$34.6B
| $5.16M | 0.01% |
55,918
+734
| +1% | +$67.8K |
|
603
KeyCorp
KEY
$20.9B
| $5.15M | 0.01% |
300,371
+190,534
| +173% | +$3.27M |
|
604
Edwards Lifesciences
EW
$45.2B
| $5.09M | 0.01% |
68,741
+24,708
| +56% | +$1.83M |
|
605
US Foods
USFD
$18B
| $5.08M | 0.01% |
75,308
+9,968
| +15% | +$672K |
|
606
Copart
CPRT
$47.2B
| $5.04M | 0.01% |
87,840
+1,170
| +1% | +$67.1K |
|
607
Teradyne
TER
$17.8B
| $5.04M | 0.01% |
39,986
+13,710
| +52% | +$1.73M |
|
608
Consolidated Edison
ED
$35.2B
| $5.02M | 0.01% |
56,262
+31,708
| +129% | +$2.83M |
|
609
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.99M | 0.01% |
134,371
+65,970
| +96% | +$2.45M |
|
610
Old Dominion Freight Line
ODFL
$30.6B
| $4.95M | 0.01% |
28,080
+2,414
| +9% | +$426K |
|
|
BA.PRA
611
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.06B
| $4.94M | 0.01% |
+81,202
| New | +$4.94M |
|
612
NRG Energy
NRG
$31.7B
| $4.94M | 0.01% |
54,776
-143,822
| -72% | -$13M |
|
613
Devon Energy
DVN
$22.1B
| $4.93M | 0.01% |
150,734
-85,403
| -36% | -$2.8M |
|
|
DFS
614
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.01% |
28,407
+1,322
| +5% | +$229K |
|
615
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $4.92M | 0.01% |
119,165
-12,819
| -10% | -$529K |
|
616
iShares MBS ETF
MBB
$41.5B
| $4.89M | 0.01% |
+53,339
| New | +$4.89M |
|
617
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.82M | 0.01% |
172,590
+6,447
| +4% | +$180K |
|
618
Welltower
WELL
$113B
| $4.81M | 0.01% |
38,155
+17,058
| +81% | +$2.15M |
|
619
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.78M | 0.01% |
117,979
+10,761
| +10% | +$436K |
|
620
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.68M | 0.01% |
20,845
+5,029
| +32% | +$1.13M |
|
621
Trump Media & Technology Group
DJT
$4.75B
| $4.65M | 0.01% |
136,309
+69,688
| +105% | +$2.38M |
|
622
SoFi Technologies
SOFI
$31.7B
| $4.64M | 0.01% |
301,511
+31,551
| +12% | +$486K |
|
623
Alerian MLP ETF
AMLP
$10.5B
| $4.64M | 0.01% |
96,270
+58,906
| +158% | +$2.84M |
|
624
Public Storage
PSA
$51.5B
| $4.61M | 0.01% |
15,405
+6,671
| +76% | +$2M |
|
625
J.M. Smucker
SJM
$11.6B
| $4.61M | 0.01% |
41,891
+32,743
| +358% | +$3.61M |
|