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 | |
|---|---|---|---|---|---|---|
626
First Trust Cloud Computing ETF
SKYY
$3.22B
| $4.6M | 0.01% |
+38,636
| New | +$4.6M |
|
627
State Street
STT
$31.8B
| $4.59M | 0.01% |
46,784
+37,117
| +384% | +$3.64M |
|
628
W.P. Carey
WPC
$15B
| $4.59M | 0.01% |
84,238
-11,343
| -12% | -$618K |
|
629
Barclays
BCS
$72.8B
| $4.59M | 0.01% |
345,351
+125,393
| +57% | +$1.67M |
|
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.59M | 0.01% |
188,945
+5,847
| +3% | +$142K |
|
631
AstraZeneca
AZN
$247B
| $4.59M | 0.01% |
70,042
+6,735
| +11% | +$441K |
|
632
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $4.59M | 0.01% |
114,130
-11,477
| -9% | -$461K |
|
633
D.R. Horton
DHI
$52.9B
| $4.57M | 0.01% |
32,707
+2,637
| +9% | +$369K |
|
634
Towne Bank
TOWN
$2.83B
| $4.57M | 0.01% |
134,181
-714
| -0.5% | -$24.3K |
|
635
Waste Connections
WCN
$45.1B
| $4.56M | 0.01% |
26,554
+24,042
| +957% | +$4.13M |
|
636
Aflac
AFL
$58.2B
| $4.55M | 0.01% |
43,969
+6,028
| +16% | +$624K |
|
637
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.55M | 0.01% |
95,951
-10,814
| -10% | -$512K |
|
638
Viatris
VTRS
$11.7B
| $4.47M | 0.01% |
359,154
+150,167
| +72% | +$1.87M |
|
639
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $4.47M | 0.01% |
24,182
+3,979
| +20% | +$736K |
|
640
Kite Realty
KRG
$4.95B
| $4.46M | 0.01% |
176,744
+5,525
| +3% | +$139K |
|
641
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.46M | 0.01% |
200,751
+11,488
| +6% | +$255K |
|
642
Graco
GGG
$14B
| $4.44M | 0.01% |
52,687
+106
| +0.2% | +$8.94K |
|
643
First Industrial Realty Trust
FR
$6.9B
| $4.42M | 0.01% |
88,265
+855
| +1% | +$42.9K |
|
644
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $4.39M | 0.01% |
58,766
+22,882
| +64% | +$1.71M |
|
645
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.38M | 0.01% |
68,991
+2,891
| +4% | +$183K |
|
646
Invesco Preferred ETF
PGX
$3.97B
| $4.38M | 0.01% |
379,500
+296,170
| +355% | +$3.41M |
|
647
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.35M | 0.01% |
58,233
+9,150
| +19% | +$684K |
|
648
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $4.35M | 0.01% |
144,800
+25,451
| +21% | +$764K |
|
649
Extreme Networks
EXTR
$2.95B
| $4.34M | 0.01% |
259,201
+59,060
| +30% | +$989K |
|
650
Avantis International Large Cap Value ETF
AVIV
$845M
| $4.33M | 0.01% |
83,336
+5,870
| +8% | +$305K |
|