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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$28B
| $4.29M | 0.01% |
73,375
+60,554
| +472% | +$3.54M |
|
652
Brookfield Renewable
BEPC
$6.07B
| $4.26M | 0.01% |
154,191
-4,171
| -3% | -$115K |
|
653
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $4.25M | 0.01% |
20,003
+10,896
| +120% | +$2.32M |
|
654
Freshpet
FRPT
$2.66B
| $4.24M | 0.01% |
28,597
+545
| +2% | +$80.7K |
|
|
AMTM
655
Amentum Holdings, Inc.
AMTM
$5.83B
| $4.23M | 0.01% |
201,344
-73,796
| -27% | -$1.55M |
|
656
Valero Energy
VLO
$49B
| $4.22M | 0.01% |
34,439
+14,155
| +70% | +$1.74M |
|
657
Fastenal
FAST
$54.1B
| $4.22M | 0.01% |
117,382
+8,332
| +8% | +$300K |
|
658
American Electric Power
AEP
$58.3B
| $4.22M | 0.01% |
45,707
+11,669
| +34% | +$1.08M |
|
659
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $4.2M | 0.01% |
102,834
-418
| -0.4% | -$17.1K |
|
660
Everest Group
EG
$14.7B
| $4.19M | 0.01% |
11,552
-52,007
| -82% | -$18.9M |
|
661
Yum! Brands
YUM
$41.3B
| $4.18M | 0.01% |
31,164
-740,194
| -96% | -$99.3M |
|
662
Integer Holdings
ITGR
$3.56B
| $4.14M | 0.01% |
31,264
+57
| +0.2% | +$7.55K |
|
663
Agnico Eagle Mines
AEM
$76.5B
| $4.13M | 0.01% |
52,804
+46,951
| +802% | +$3.67M |
|
664
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.12M | 0.01% |
61,520
-155,582
| -72% | -$10.4M |
|
665
Casella Waste Systems
CWST
$5.79B
| $4.12M | 0.01% |
38,969
+717
| +2% | +$75.9K |
|
666
Novartis
NVS
$240B
| $4.09M | 0.01% |
42,044
+12,407
| +42% | +$1.21M |
|
667
Donaldson
DCI
$9.42B
| $4.09M | 0.01% |
60,712
+2,264
| +4% | +$152K |
|
668
Microchip Technology
MCHP
$34.8B
| $4.09M | 0.01% |
71,281
+421
| +0.6% | +$24.1K |
|
669
Capital One
COF
$143B
| $4.05M | 0.01% |
22,724
-6,600
| -23% | -$1.18M |
|
670
Trane Technologies
TT
$89.8B
| $4.02M | 0.01% |
10,887
+2,412
| +28% | +$891K |
|
671
SM Energy
SM
$3.14B
| $4M | 0.01% |
103,220
+604
| +0.6% | +$23.4K |
|
672
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.97M | 0.01% |
76,357
+6,575
| +9% | +$342K |
|
673
Ford
F
$46.5B
| $3.97M | 0.01% |
400,798
+11,587
| +3% | +$115K |
|
674
Travelers Companies
TRV
$62.8B
| $3.96M | 0.01% |
16,455
+2,470
| +18% | +$595K |
|
675
Fortinet
FTNT
$61.4B
| $3.94M | 0.01% |
41,696
+10,692
| +34% | +$1.01M |
|