Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$89.9B
AUM Growth
+$2.23B
(+2.5%)
Holding
2,858
Top Buys
| 1 | +$370M | |
| 2 | +$286M | |
| 3 | +$237M | |
| 4 |
Apollo Global Management
APO
|
+$229M |
| 5 |
Visa
V
|
+$226M |
Top Sells
| 1 | +$480M | |
| 2 | +$288M | |
| 3 | +$259M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$257M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$209M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 8.12% |
| 3 | Industrials | 5.28% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$13.5B
| $8.32M | 0.01% |
78,713
+538
|
|
||
777
JPMorgan Income ETF
JPIE
$9.06B
| $8.3M | 0.01% |
180,157
-16,818
|
|
||
|
CRWV
778
CoreWeave Inc
CRWV
$54.8B
| $8.28M | 0.01% |
106,914
+10,500
|
|
||
779
Fastenal
FAST
$53.7B
| $8.26M | 0.01% |
178,375
+24,818
|
|
||
780
Kenvue
KVUE
$34B
| $8.26M | 0.01% |
478,984
+32,660
|
|
||
781
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| $8.24M | 0.01% |
254,867
+36,060
|
|
||
782
Dow Inc
DOW
$24.5B
| $8.23M | 0.01% |
197,664
+88,501
|
|
||
783
Cadence Design Systems
CDNS
$104B
| $8.23M | 0.01% |
27,813
-6,673
|
|
||
784
SAP
SAP
$216B
| $8.19M | 0.01% |
47,813
+4,694
|
|
||
785
Pinterest
PINS
$12B
| $8.13M | 0.01% |
441,357
-54,683
|
|
||
786
Xylem
XYL
$26.1B
| $8.13M | 0.01% |
68,004
-5,721
|
|
||
787
NVR
NVR
$16.7B
| $8.07M | 0.01% |
1,225
-655
|
|
||
788
Wheaton Precious Metals
WPM
$52.8B
| $8.04M | 0.01% |
61,369
+2,494
|
|
||
789
Jefferies Financial Group
JEF
$11.4B
| $8.01M | 0.01% |
194,138
+11,636
|
|
||
790
Omnicom Group
OMC
$21.5B
| $7.98M | 0.01% |
105,853
+17,346
|
|
||
791
Centene
CNC
$30.8B
| $7.93M | 0.01% |
240,597
+12,094
|
|
||
792
Gen Digital
GEN
$15.8B
| $7.86M | 0.01% |
416,855
-25,377
|
|
||
793
Barings BDC
BBDC
$873M
| $7.86M | 0.01% |
955,183
-47,734
|
|
||
794
Monster Beverage
MNST
$87.6B
| $7.85M | 0.01% |
107,723
+7,239
|
|
||
795
Five Below
FIVE
$10.5B
| $7.8M | 0.01% |
33,942
+13,377
|
|
||
796
First Industrial Realty Trust
FR
$8.16B
| $7.79M | 0.01% |
133,816
+9,911
|
|
||
797
Columbia EM Core ex-China ETF
XCEM
$1.88B
| $7.79M | 0.01% |
190,835
+643
|
|
||
798
Huntington Ingalls Industries
HII
$11.5B
| $7.79M | 0.01% |
20,516
-74
|
|
||
799
Live Nation Entertainment
LYV
$37.3B
| $7.75M | 0.01% |
50,824
-6,266
|
|
||
800
Willis Towers Watson
WTW
$24.9B
| $7.74M | 0.01% |
26,671
+4,945
|
|