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 | |
|---|---|---|---|---|---|---|
701
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.55M | 0.01% |
24,431
+9,876
| +68% | +$1.44M |
|
702
Constellation Energy
CEG
$99.3B
| $3.51M | 0.01% |
15,675
+1,237
| +9% | +$277K |
|
703
American Water Works
AWK
$27.2B
| $3.49M | 0.01% |
28,064
+931
| +3% | +$116K |
|
704
HEICO
HEI
$44.1B
| $3.48M | 0.01% |
14,657
+3,745
| +34% | +$890K |
|
705
MetLife
MET
$52.7B
| $3.48M | 0.01% |
42,543
+4,834
| +13% | +$396K |
|
706
Sanofi
SNY
$116B
| $3.48M | 0.01% |
72,208
+6,195
| +9% | +$299K |
|
707
Vertiv
VRT
$51.8B
| $3.47M | 0.01% |
30,561
+25,331
| +484% | +$2.88M |
|
708
Idacorp
IDA
$6.76B
| $3.47M | 0.01% |
31,765
-415
| -1% | -$45.4K |
|
709
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $3.46M | 0.01% |
116,654
+44,286
| +61% | +$1.32M |
|
710
Realty Income
O
$55B
| $3.46M | 0.01% |
64,809
+5,457
| +9% | +$291K |
|
711
iShares International Select Dividend ETF
IDV
$5.89B
| $3.45M | 0.01% |
+126,012
| New | +$3.45M |
|
712
Axon Enterprise
AXON
$58.7B
| $3.45M | 0.01% |
5,804
+3,333
| +135% | +$1.98M |
|
713
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.43M | 0.01% |
38,119
+11,572
| +44% | +$1.04M |
|
714
Corteva
CTVA
$48.7B
| $3.43M | 0.01% |
60,771
+3,365
| +6% | +$190K |
|
715
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.43M | 0.01% |
76,336
+2,941
| +4% | +$132K |
|
716
M&T Bank
MTB
$30.9B
| $3.41M | 0.01% |
18,148
+14,367
| +380% | +$2.7M |
|
717
iShares MSCI India ETF
INDA
$9.4B
| $3.4M | 0.01% |
64,634
+11,515
| +22% | +$606K |
|
718
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.39M | 0.01% |
47,516
+1,712
| +4% | +$122K |
|
719
RPM International
RPM
$16.5B
| $3.38M | 0.01% |
27,505
+3,047
| +12% | +$375K |
|
720
Spotify
SPOT
$142B
| $3.37M | 0.01% |
7,543
+5,706
| +311% | +$2.55M |
|
721
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.37M | 0.01% |
93,922
-605
| -0.6% | -$21.7K |
|
722
Darden Restaurants
DRI
$24.9B
| $3.34M | 0.01% |
17,916
+9,500
| +113% | +$1.77M |
|
723
Rockwell Automation
ROK
$38.2B
| $3.34M | 0.01% |
11,674
-268
| -2% | -$76.6K |
|
724
Sony
SONY
$174B
| $3.33M | 0.01% |
157,517
+18,937
| +14% | +$401K |
|
725
Northeast Bank
NBN
$941M
| $3.32M | 0.01% |
36,232
-396
| -1% | -$36.3K |
|