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 | |
|---|---|---|---|---|---|---|
|
TBLU
751
Tortoise Global Water Fund
TBLU
$55.8M
| $210K | ﹤0.01% |
+4,799
| New | +$210K |
|
752
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $209K | ﹤0.01% |
+2,871
| New | +$209K |
|
753
Johnson Controls International
JCI
$68.9B
| $208K | ﹤0.01% |
+3,613
| New | +$208K |
|
754
Tetra Tech
TTEK
$9.45B
| $208K | ﹤0.01% |
+1,244
| New | +$208K |
|
755
iShares MSCI Indonesia ETF
EIDO
$331M
| $207K | ﹤0.01% |
+9,293
| New | +$207K |
|
756
Estee Lauder
EL
$33.1B
| $204K | ﹤0.01% |
+1,397
| New | +$204K |
|
757
Packaging Corp of America
PKG
$19.2B
| $203K | ﹤0.01% |
+1,246
| New | +$203K |
|
758
Cerus
CERS
$251M
| $197K | ﹤0.01% |
+91,200
| New | +$197K |
|
759
Microvision
MVIS
$334M
| $178K | ﹤0.01% |
+67,000
| New | +$178K |
|
760
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $175K | ﹤0.01% |
+10,377
| New | +$175K |
|
761
Palantir
PLTR
$367B
| $173K | ﹤0.01% |
+10,049
| New | +$173K |
|
|
POTX
762
DELISTED
Global X Cannabis ETF
POTX
| $170K | ﹤0.01% |
+29,135
| New | +$170K |
|
763
Arcos Dorados Holdings
ARCO
$1.44B
| $150K | ﹤0.01% |
+11,818
| New | +$150K |
|
764
Viatris
VTRS
$12.3B
| $134K | ﹤0.01% |
+12,405
| New | +$134K |
|
765
Transocean
RIG
$2.82B
| $129K | ﹤0.01% |
+20,269
| New | +$129K |
|
766
Newmark Group
NMRK
$3.07B
| $110K | ﹤0.01% |
+10,000
| New | +$110K |
|
767
Telos
TLS
$470M
| $106K | ﹤0.01% |
+29,024
| New | +$106K |
|
768
CFSB Bancorp
CFSB
$93.3M
| $97K | ﹤0.01% |
+15,000
| New | +$97K |
|
769
Wipro
WIT
$29B
| $59K | ﹤0.01% |
+10,547
| New | +$59K |
|
|
NNDM
770
Nano Dimension
NNDM
$296M
| $52K | ﹤0.01% |
+21,500
| New | +$52K |
|
771
CEMIG Preferred Shares
CIG
$5.69B
| $42K | ﹤0.01% |
+17,940
| New | +$42K |
|
|
BLUE
772
DELISTED
bluebird bio
BLUE
| $42K | ﹤0.01% |
+30,655
| New | +$42K |
|
|
NGD
773
New Gold Inc
NGD
$4.88B
| $18K | ﹤0.01% |
+12,458
| New | +$18K |
|
|
LMDX
774
DELISTED
LumiraDx Limited Common Shares
LMDX
| $2K | ﹤0.01% |
+33,038
| New | +$2K |
|