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 | |
|---|---|---|---|---|---|---|
776
Neogen
NEOG
$1.23B
| $386K | ﹤0.01% |
+24,479
| New | +$386K |
|
777
HarborOne Bancorp
HONE
$563M
| $385K | ﹤0.01% |
+36,843
| New | +$385K |
|
778
Cognizant
CTSH
$34.8B
| $384K | ﹤0.01% |
5,237
-155
| -3% | -$11.4K |
|
779
J.M. Smucker
SJM
$11.9B
| $384K | ﹤0.01% |
3,048
+88
| +3% | +$11.1K |
|
|
FLIC
780
DELISTED
First of Long Island Corp
FLIC
| $379K | ﹤0.01% |
34,211
| – | – |
|
781
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $379K | ﹤0.01% |
21,180
+6,385
| +43% | +$114K |
|
782
UBS Group
UBS
$128B
| $378K | ﹤0.01% |
12,312
-1,851
| -13% | -$56.8K |
|
783
Coterra Energy
CTRA
$18.2B
| $377K | ﹤0.01% |
+13,513
| New | +$377K |
|
784
Align Technology
ALGN
$9.92B
| $375K | ﹤0.01% |
+1,145
| New | +$375K |
|
785
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $372K | ﹤0.01% |
15,612
| – | – |
|
786
Vanguard Utilities ETF
VPU
$7.18B
| $372K | ﹤0.01% |
+2,610
| New | +$372K |
|
787
Dominion Energy
D
$49.5B
| $370K | ﹤0.01% |
7,522
+863
| +13% | +$42.5K |
|
788
Dover
DOV
$24.4B
| $369K | ﹤0.01% |
2,081
+25
| +1% | +$4.43K |
|
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $365K | ﹤0.01% |
+5,544
| New | +$365K |
|
790
VF Corp
VFC
$6.08B
| $365K | ﹤0.01% |
+23,808
| New | +$365K |
|
791
Darling Ingredients
DAR
$4.94B
| $364K | ﹤0.01% |
+7,832
| New | +$364K |
|
792
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $361K | ﹤0.01% |
15,000
| – | – |
|
793
Cummins
CMI
$54.8B
| $360K | ﹤0.01% |
1,223
+237
| +24% | +$69.8K |
|
794
T-Mobile US
TMUS
$273B
| $360K | ﹤0.01% |
2,205
+274
| +14% | +$44.7K |
|
795
Guardant Health
GH
$7.5B
| $359K | ﹤0.01% |
+17,397
| New | +$359K |
|
|
CHW
796
Calamos Global Dynamic Income Fund
CHW
$465M
| $358K | ﹤0.01% |
55,025
+5,243
| +11% | +$34.1K |
|
797
Main Street Capital
MAIN
$5.9B
| $358K | ﹤0.01% |
7,567
| – | – |
|
798
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $357K | ﹤0.01% |
14,977
| – | – |
|
799
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $349K | ﹤0.01% |
+11,941
| New | +$349K |
|
800
Ovintiv
OVV
$10.6B
| $347K | ﹤0.01% |
6,682
+253
| +4% | +$13.1K |
|