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 | |
|---|---|---|---|---|---|---|
826
Tetra Tech
TTEK
$9.38B
| $311K | ﹤0.01% |
8,425
+2,205
| +35% | +$81.4K |
|
827
Zebra Technologies
ZBRA
$16B
| $308K | ﹤0.01% |
1,021
+17
| +2% | +$5.13K |
|
828
Goldman Sachs BDC
GSBD
$1.3B
| $306K | ﹤0.01% |
20,439
| – | – |
|
829
Canadian National Railway
CNI
$59.5B
| $304K | ﹤0.01% |
2,307
+71
| +3% | +$9.36K |
|
830
Cardinal Health
CAH
$35.9B
| $302K | ﹤0.01% |
2,699
+166
| +7% | +$18.6K |
|
831
Deckers Outdoor
DECK
$17.4B
| $302K | ﹤0.01% |
1,926
-6
| -0.3% | -$941 |
|
832
West Pharmaceutical
WST
$18.2B
| $302K | ﹤0.01% |
+763
| New | +$302K |
|
833
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $300K | ﹤0.01% |
+9,168
| New | +$300K |
|
834
Samsara
IOT
$23.6B
| $299K | ﹤0.01% |
+7,918
| New | +$299K |
|
835
Westlake Corp
WLK
$11.3B
| $298K | ﹤0.01% |
1,950
+9
| +0.5% | +$1.38K |
|
836
MACOM Technology Solutions
MTSI
$9.7B
| $297K | ﹤0.01% |
+3,000
| New | +$297K |
|
837
StoneX
SNEX
$5.03B
| $295K | ﹤0.01% |
6,300
+219
| +4% | +$10.3K |
|
838
Williams Companies
WMB
$69.4B
| $295K | ﹤0.01% |
7,563
+755
| +11% | +$29.4K |
|
839
National Health Investors
NHI
$3.72B
| $294K | ﹤0.01% |
4,679
| – | – |
|
840
Corpay
CPAY
$22B
| $294K | ﹤0.01% |
+954
| New | +$294K |
|
841
Aon
AON
$79.8B
| $291K | ﹤0.01% |
+871
| New | +$291K |
|
842
Brookfield Infrastructure Partners
BIP
$14.4B
| $291K | ﹤0.01% |
9,308
| – | – |
|
843
Spotify
SPOT
$148B
| $291K | ﹤0.01% |
1,103
-396
| -26% | -$104K |
|
844
VICI Properties
VICI
$35.5B
| $289K | ﹤0.01% |
9,701
+208
| +2% | +$6.2K |
|
845
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $288K | ﹤0.01% |
12,098
-1,403
| -10% | -$33.4K |
|
846
BOK Financial
BOKF
$7.18B
| $287K | ﹤0.01% |
3,121
| – | – |
|
847
Valley National Bancorp
VLY
$6.02B
| $287K | ﹤0.01% |
+39,283
| New | +$287K |
|
848
Campbell Soup
CPB
$10.1B
| $285K | ﹤0.01% |
+6,411
| New | +$285K |
|
849
Occidental Petroleum
OXY
$44.7B
| $285K | ﹤0.01% |
+4,389
| New | +$285K |
|
850
Warner Bros
WBD
$30.6B
| $283K | ﹤0.01% |
+32,454
| New | +$283K |
|