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 | |
|---|---|---|---|---|---|---|
676
Box
BOX
$4.78B
| $3.93M | 0.01% |
124,498
+2,816
| +2% | +$89K |
|
677
Raymond James Financial
RJF
$34.1B
| $3.92M | 0.01% |
25,221
+23,070
| +1,073% | +$3.58M |
|
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.91M | 0.01% |
43,959
+10,287
| +31% | +$916K |
|
679
Boston Properties
BXP
$11.7B
| $3.87M | 0.01% |
+52,040
| New | +$3.87M |
|
680
Brookfield Asset Management
BAM
$89.8B
| $3.86M | 0.01% |
71,267
+1,159
| +2% | +$62.8K |
|
681
Halozyme
HALO
$9.07B
| $3.85M | 0.01% |
80,555
+1,049
| +1% | +$50.2K |
|
682
Motorola Solutions
MSI
$80.3B
| $3.85M | 0.01% |
8,324
+3,571
| +75% | +$1.65M |
|
683
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.79M | 0.01% |
33,120
+4,774
| +17% | +$547K |
|
684
American Financial Group
AFG
$11.4B
| $3.77M | 0.01% |
27,502
+947
| +4% | +$130K |
|
685
Ferrari
RACE
$84.3B
| $3.75M | 0.01% |
8,832
+841
| +11% | +$357K |
|
686
Xcel Energy
XEL
$42.8B
| $3.74M | 0.01% |
55,397
+22,415
| +68% | +$1.51M |
|
687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.73M | 0.01% |
101,376
-108,105
| -52% | -$3.98M |
|
688
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.71M | 0.01% |
111,112
+4,774
| +4% | +$159K |
|
689
Descartes Systems
DSGX
$9.1B
| $3.71M | 0.01% |
32,656
+865
| +3% | +$98.3K |
|
690
Watsco
WSO
$16.1B
| $3.71M | 0.01% |
7,822
+2,610
| +50% | +$1.24M |
|
691
Compass
COMP
$4.96B
| $3.71M | 0.01% |
+633,552
| New | +$3.71M |
|
692
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $3.7M | 0.01% |
65,226
-602
| -0.9% | -$34.1K |
|
693
Labcorp
LH
$22.7B
| $3.69M | 0.01% |
16,094
+1,018
| +7% | +$233K |
|
694
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $3.69M | 0.01% |
+58,197
| New | +$3.69M |
|
695
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.68M | 0.01% |
41,228
+1,765
| +4% | +$158K |
|
696
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.67M | 0.01% |
73,660
| – | – |
|
697
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $3.65M | 0.01% |
+33,088
| New | +$3.65M |
|
698
iShares Bitcoin Trust
IBIT
$85.9B
| $3.65M | 0.01% |
68,738
-478,824
| -87% | -$25.4M |
|
699
Permian Resources
PR
$9.8B
| $3.62M | 0.01% |
251,885
-254,177
| -50% | -$3.66M |
|
700
iShares US Real Estate ETF
IYR
$3.66B
| $3.57M | 0.01% |
38,363
+12,409
| +48% | +$1.15M |
|