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 | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$20.8B
| $2.87M | 0.01% |
109,081
+7,601
| +7% | +$200K |
|
752
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.85M | 0.01% |
66,486
+12,445
| +23% | +$534K |
|
753
Axos Financial
AX
$5.17B
| $2.85M | 0.01% |
40,735
-564
| -1% | -$39.4K |
|
754
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $2.83M | 0.01% |
72,320
-2,100
| -3% | -$82.1K |
|
755
Hingham Institution for Saving
HIFS
$623M
| $2.81M | 0.01% |
11,069
+9,364
| +549% | +$2.38M |
|
756
Ameren
AEE
$27.2B
| $2.81M | 0.01% |
31,549
+1,541
| +5% | +$137K |
|
757
Conagra Brands
CAG
$9.22B
| $2.81M | 0.01% |
101,114
+81,084
| +405% | +$2.25M |
|
758
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.77M | 0.01% |
46,807
+3,796
| +9% | +$224K |
|
759
Allison Transmission
ALSN
$7.47B
| $2.77M | 0.01% |
25,614
+269
| +1% | +$29.1K |
|
760
NovoCure
NVCR
$1.37B
| $2.77M | 0.01% |
92,872
-2,624
| -3% | -$78.2K |
|
761
Church & Dwight Co
CHD
$22.8B
| $2.76M | 0.01% |
26,320
+13,401
| +104% | +$1.4M |
|
762
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.75M | 0.01% |
22,607
-2,595
| -10% | -$316K |
|
763
O'Reilly Automotive
ORLY
$91.2B
| $2.74M | 0.01% |
34,605
+3,570
| +12% | +$282K |
|
764
Hubbell
HUBB
$23.7B
| $2.74M | 0.01% |
6,528
-452
| -6% | -$189K |
|
765
Public Service Enterprise Group
PEG
$41.2B
| $2.73M | 0.01% |
32,287
+15,935
| +97% | +$1.35M |
|
766
Occidental Petroleum
OXY
$45.2B
| $2.71M | 0.01% |
54,899
-92,417
| -63% | -$4.57M |
|
767
Invesco Water Resources ETF
PHO
$2.22B
| $2.71M | 0.01% |
41,194
+1,877
| +5% | +$123K |
|
768
Cincinnati Financial
CINF
$24.6B
| $2.71M | 0.01% |
18,830
-4,872
| -21% | -$700K |
|
769
White Mountains Insurance
WTM
$4.6B
| $2.7M | 0.01% |
1,388
+15
| +1% | +$29.2K |
|
770
Waters Corp
WAT
$17.6B
| $2.68M | 0.01% |
7,215
+438
| +6% | +$162K |
|
771
ResMed
RMD
$39.6B
| $2.66M | 0.01% |
11,611
+7,703
| +197% | +$1.76M |
|
772
JPMorgan Income ETF
JPIE
$4.88B
| $2.64M | 0.01% |
57,927
+1,777
| +3% | +$81.1K |
|
773
Mettler-Toledo International
MTD
$26B
| $2.64M | 0.01% |
2,156
+570
| +36% | +$697K |
|
774
T-Mobile US
TMUS
$272B
| $2.63M | 0.01% |
11,937
+960
| +9% | +$212K |
|
775
Bank of New York Mellon
BK
$74.9B
| $2.6M | 0.01% |
33,843
+9,725
| +40% | +$747K |
|