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 | |
|---|---|---|---|---|---|---|
776
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $2.57M | 0.01% |
31,759
+8,869
| +39% | +$719K |
|
777
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.56M | 0.01% |
31,607
+367
| +1% | +$29.7K |
|
778
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.5M | 0.01% |
99,701
-48,091
| -33% | -$1.2M |
|
779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.49M | 0.01% |
35,211
+26,100
| +286% | +$1.85M |
|
780
Royal Caribbean
RCL
$92.8B
| $2.45M | 0.01% |
10,641
+1,211
| +13% | +$279K |
|
781
Tractor Supply
TSCO
$31B
| $2.41M | 0.01% |
45,421
+14,366
| +46% | +$762K |
|
782
PPG Industries
PPG
$24.6B
| $2.39M | 0.01% |
19,983
-1,447
| -7% | -$173K |
|
783
Parsons
PSN
$7.98B
| $2.38M | 0.01% |
25,835
+106
| +0.4% | +$9.78K |
|
784
Floor & Decor
FND
$9.16B
| $2.37M | 0.01% |
+23,748
| New | +$2.37M |
|
785
UDR
UDR
$12.7B
| $2.36M | 0.01% |
+54,454
| New | +$2.36M |
|
786
Stifel
SF
$11.6B
| $2.36M | 0.01% |
+22,257
| New | +$2.36M |
|
787
e.l.f. Beauty
ELF
$7.63B
| $2.35M | 0.01% |
+18,714
| New | +$2.35M |
|
788
Kimco Realty
KIM
$15.1B
| $2.35M | 0.01% |
+100,210
| New | +$2.35M |
|
789
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.34M | 0.01% |
87,983
+1,579
| +2% | +$42K |
|
790
Lamar Advertising Co
LAMR
$12.8B
| $2.31M | 0.01% |
+18,971
| New | +$2.31M |
|
791
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.29M | 0.01% |
30,046
+19,673
| +190% | +$1.5M |
|
792
Delta Air Lines
DAL
$40.1B
| $2.28M | 0.01% |
37,634
+18,160
| +93% | +$1.1M |
|
793
Federal Realty Investment Trust
FRT
$8.67B
| $2.28M | 0.01% |
20,338
+593
| +3% | +$66.4K |
|
794
Huntington Bancshares
HBAN
$25.8B
| $2.26M | 0.01% |
139,207
+5,956
| +4% | +$96.9K |
|
795
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $2.24M | 0.01% |
68,153
-99,448
| -59% | -$3.27M |
|
796
Henry Schein
HSIC
$8.17B
| $2.19M | 0.01% |
31,691
-1,539
| -5% | -$106K |
|
797
Equinix
EQIX
$76.4B
| $2.19M | 0.01% |
2,325
+1,198
| +106% | +$1.13M |
|
798
Prudential Financial
PRU
$37.2B
| $2.18M | 0.01% |
18,396
+3,111
| +20% | +$369K |
|
799
Northern Trust
NTRS
$24.2B
| $2.18M | 0.01% |
21,267
+1,990
| +10% | +$204K |
|
800
BWX Technologies
BWXT
$15.2B
| $2.17M | 0.01% |
19,508
+731
| +4% | +$81.4K |
|