Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.85%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$380M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$344M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$220M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortrea Holdings
FTRE
$971M
| $295K | ﹤0.01% |
+8,460
| New | +$295K |
|
677
PACCAR
PCAR
$50.5B
| $294K | ﹤0.01% |
+3,009
| New | +$294K |
|
678
Brookfield Infrastructure Partners
BIP
$14.2B
| $293K | ﹤0.01% |
+9,308
| New | +$293K |
|
679
iShares US Technology ETF
IYW
$22.9B
| $290K | ﹤0.01% |
+2,360
| New | +$290K |
|
|
CHW
680
Calamos Global Dynamic Income Fund
CHW
$463M
| $287K | ﹤0.01% |
+49,782
| New | +$287K |
|
681
EPR Properties
EPR
$4.06B
| $283K | ﹤0.01% |
+5,843
| New | +$283K |
|
682
Ovintiv
OVV
$10.6B
| $282K | ﹤0.01% |
+6,429
| New | +$282K |
|
683
Spotify
SPOT
$143B
| $282K | ﹤0.01% |
+1,499
| New | +$282K |
|
684
Canadian National Railway
CNI
$60.3B
| $281K | ﹤0.01% |
+2,236
| New | +$281K |
|
685
Fortive
FTV
$15.9B
| $280K | ﹤0.01% |
+3,799
| New | +$280K |
|
686
Carlyle Group
CG
$22.9B
| $276K | ﹤0.01% |
+6,778
| New | +$276K |
|
687
Eagle Bancorp
EGBN
$595M
| $275K | ﹤0.01% |
+9,118
| New | +$275K |
|
688
Zebra Technologies
ZBRA
$15.5B
| $274K | ﹤0.01% |
+1,004
| New | +$274K |
|
689
Sabra Healthcare REIT
SBRA
$4.56B
| $273K | ﹤0.01% |
+19,110
| New | +$273K |
|
690
Westlake Corp
WLK
$10.9B
| $272K | ﹤0.01% |
+1,941
| New | +$272K |
|
691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $271K | ﹤0.01% |
+4,064
| New | +$271K |
|
692
BOK Financial
BOKF
$7.13B
| $267K | ﹤0.01% |
+3,121
| New | +$267K |
|
693
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| $266K | ﹤0.01% |
+23,586
| New | +$266K |
|
694
National Health Investors
NHI
$3.68B
| $261K | ﹤0.01% |
+4,679
| New | +$261K |
|
695
Bain Capital Specialty
BCSF
$1.01B
| $260K | ﹤0.01% |
+17,231
| New | +$260K |
|
696
Revvity
RVTY
$9.68B
| $260K | ﹤0.01% |
+2,378
| New | +$260K |
|
697
Electronic Arts
EA
$42B
| $259K | ﹤0.01% |
+1,894
| New | +$259K |
|
698
Entergy
ETR
$38.9B
| $257K | ﹤0.01% |
+2,538
| New | +$257K |
|
699
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $257K | ﹤0.01% |
+14,795
| New | +$257K |
|
700
AutoNation
AN
$8.31B
| $256K | ﹤0.01% |
+1,706
| New | +$256K |
|