Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
(+61%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$153M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Direxion Daily Technology Bull 3x Shares
TECL
$3.83B
| $434K | ﹤0.01% |
5,413
| – | – |
|
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $433K | ﹤0.01% |
+4,167
| New | +$433K |
|
753
Bar Harbor Bankshares
BHB
$532M
| $428K | ﹤0.01% |
16,148
| – | – |
|
754
Xcel Energy
XEL
$42.5B
| $424K | ﹤0.01% |
+7,891
| New | +$424K |
|
755
Carlisle Companies
CSL
$16.5B
| $419K | ﹤0.01% |
+1,069
| New | +$419K |
|
756
Williams-Sonoma
WSM
$24.8B
| $419K | ﹤0.01% |
+2,636
| New | +$419K |
|
757
GE Vernova
GEV
$174B
| $416K | ﹤0.01% |
+2,740
| New | +$416K |
|
758
Nucor
NUE
$32.7B
| $415K | ﹤0.01% |
+2,095
| New | +$415K |
|
759
JD.com
JD
$47.2B
| $407K | ﹤0.01% |
14,846
+1,040
| +8% | +$28.5K |
|
760
Reliance Steel & Aluminium
RS
$15.3B
| $407K | ﹤0.01% |
1,217
+104
| +9% | +$34.8K |
|
761
Omega Healthcare
OHI
$12.6B
| $406K | ﹤0.01% |
12,824
| – | – |
|
762
PPL Corp
PPL
$26.3B
| $406K | ﹤0.01% |
14,742
+1,987
| +16% | +$54.7K |
|
763
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $403K | ﹤0.01% |
2,192
-822
| -27% | -$151K |
|
764
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $402K | ﹤0.01% |
+11,208
| New | +$402K |
|
765
PPG Industries
PPG
$24.5B
| $401K | ﹤0.01% |
2,768
+291
| +12% | +$42.2K |
|
766
iShares Short Treasury Bond ETF
SHV
$20.7B
| $400K | ﹤0.01% |
3,617
+43
| +1% | +$4.76K |
|
767
Fortive
FTV
$16.1B
| $399K | ﹤0.01% |
4,642
+843
| +22% | +$72.5K |
|
768
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $399K | ﹤0.01% |
+3,685
| New | +$399K |
|
769
International Paper
IP
$24.7B
| $394K | ﹤0.01% |
+10,106
| New | +$394K |
|
770
Weyerhaeuser
WY
$18.2B
| $394K | ﹤0.01% |
10,985
-871
| -7% | -$31.2K |
|
771
Charter Communications
CHTR
$35.6B
| $391K | ﹤0.01% |
1,346
-88
| -6% | -$25.6K |
|
772
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $390K | ﹤0.01% |
5,380
-8,352
| -61% | -$605K |
|
773
BellRing Brands
BRBR
$4.6B
| $388K | ﹤0.01% |
6,570
| – | – |
|
774
iShares Bitcoin Trust
IBIT
$85.7B
| $387K | ﹤0.01% |
+9,560
| New | +$387K |
|
775
NCR Atleos
NATL
$2.97B
| $386K | ﹤0.01% |
19,544
+5,073
| +35% | +$100K |
|