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 | |
|---|---|---|---|---|---|---|
726
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.31M | 0.01% |
137,496
-3,722
| -3% | -$89.6K |
|
727
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $3.28M | 0.01% |
323,975
+21,797
| +7% | +$221K |
|
728
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.22M | 0.01% |
85,955
-210
| -0.2% | -$7.88K |
|
729
Micron Technology
MU
$169B
| $3.21M | 0.01% |
38,189
+4,724
| +14% | +$398K |
|
730
First Trust Value Line Dividend Fund
FVD
$9.19B
| $3.2M | 0.01% |
73,421
+11,265
| +18% | +$492K |
|
731
Otis Worldwide
OTIS
$34.4B
| $3.18M | 0.01% |
34,386
+11,615
| +51% | +$1.08M |
|
732
iShares Asia 50 ETF
AIA
$995M
| $3.18M | 0.01% |
+46,930
| New | +$3.18M |
|
733
Emcor
EME
$28.4B
| $3.16M | 0.01% |
6,961
+5,450
| +361% | +$2.47M |
|
|
BTC
734
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $3.15M | 0.01% |
75,196
-1,947
| -3% | -$81.5K |
|
735
ProShares Ultra QQQ
QLD
$9.26B
| $3.11M | 0.01% |
+28,771
| New | +$3.11M |
|
736
Ross Stores
ROST
$49.4B
| $3.11M | 0.01% |
20,555
+909
| +5% | +$138K |
|
737
DraftKings
DKNG
$22.8B
| $3.11M | 0.01% |
83,569
-95,930
| -53% | -$3.57M |
|
738
Mid-America Apartment Communities
MAA
$16.6B
| $3.1M | 0.01% |
20,040
+8,673
| +76% | +$1.34M |
|
739
Brink's
BCO
$4.76B
| $3.09M | 0.01% |
+33,353
| New | +$3.09M |
|
740
CBRE Group
CBRE
$48.4B
| $3.08M | 0.01% |
23,471
+2,512
| +12% | +$329K |
|
741
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.07M | 0.01% |
30,510
+1,765
| +6% | +$178K |
|
742
Sempra
SRE
$53.5B
| $3.06M | 0.01% |
34,825
+7,570
| +28% | +$664K |
|
743
Builders FirstSource
BLDR
$16.2B
| $3.04M | 0.01% |
21,301
+19,433
| +1,040% | +$2.78M |
|
744
WEC Energy
WEC
$35.2B
| $3M | 0.01% |
31,941
+9,119
| +40% | +$858K |
|
|
ETHE
745
Grayscale Ethereum Trust ETF
ETHE
$5B
| $2.97M | 0.01% |
105,837
-634,333
| -86% | -$17.8M |
|
746
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $2.95M | 0.01% |
30,143
| – | – |
|
747
iShares US Home Construction ETF
ITB
$3.33B
| $2.93M | 0.01% |
28,314
-425
| -1% | -$43.9K |
|
748
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.93M | 0.01% |
35,880
+22,386
| +166% | +$1.83M |
|
749
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.9M | 0.01% |
+50,597
| New | +$2.9M |
|
750
InMode
INMD
$970M
| $2.89M | 0.01% |
173,011
-41,200
| -19% | -$688K |
|