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 | |
|---|---|---|---|---|---|---|
826
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.04M | 0.01% |
+26,842
| New | +$2.04M |
|
827
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.02M | 0.01% |
+36,755
| New | +$2.02M |
|
828
Johnson Controls International
JCI
$70.6B
| $1.99M | 0.01% |
25,259
-305,281
| -92% | -$24.1M |
|
829
C3.ai
AI
$2.26B
| $1.98M | 0.01% |
57,551
+7,243
| +14% | +$249K |
|
830
Academy Sports + Outdoors
ASO
$3.2B
| $1.97M | 0.01% |
34,314
-23,619
| -41% | -$1.36M |
|
831
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $1.97M | 0.01% |
+26,870
| New | +$1.97M |
|
832
Keurig Dr Pepper
KDP
$37.5B
| $1.97M | 0.01% |
61,252
+42,457
| +226% | +$1.36M |
|
833
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.94M | 0.01% |
19,850
| – | – |
|
834
Clorox
CLX
$15.2B
| $1.92M | 0.01% |
11,849
-5,570
| -32% | -$905K |
|
835
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.92M | 0.01% |
36,773
-45,727
| -55% | -$2.39M |
|
836
Lazard
LAZ
$5.35B
| $1.92M | 0.01% |
37,253
+2,454
| +7% | +$126K |
|
837
HCA Healthcare
HCA
$94.3B
| $1.9M | ﹤0.01% |
6,322
-6,521
| -51% | -$1.96M |
|
|
CSW
838
CSW Industrials, Inc.
CSW
$4.28B
| $1.9M | ﹤0.01% |
5,378
-42
| -0.8% | -$14.8K |
|
839
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.87M | ﹤0.01% |
76,395
+2,946
| +4% | +$72.2K |
|
840
Kraft Heinz
KHC
$31.4B
| $1.87M | ﹤0.01% |
60,926
+29,043
| +91% | +$892K |
|
841
Procept Biorobotics
PRCT
$2.15B
| $1.87M | ﹤0.01% |
23,178
+77
| +0.3% | +$6.2K |
|
842
Nucor
NUE
$33B
| $1.86M | ﹤0.01% |
15,947
+826
| +5% | +$96.4K |
|
843
iShares Global REIT ETF
REET
$3.93B
| $1.86M | ﹤0.01% |
77,649
+39,275
| +102% | +$941K |
|
844
Surf Air Mobility
SRFM
$177M
| $1.86M | ﹤0.01% |
344,331
-29,066
| -8% | -$157K |
|
|
XYZ
845
Block, Inc.
XYZ
$45.2B
| $1.85M | ﹤0.01% |
21,818
+11,416
| +110% | +$970K |
|
846
Global Payments
GPN
$21B
| $1.84M | ﹤0.01% |
16,442
-42,279
| -72% | -$4.74M |
|
847
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.84M | ﹤0.01% |
35,762
+300
| +0.8% | +$15.4K |
|
848
American Airlines Group
AAL
$8.54B
| $1.83M | ﹤0.01% |
104,895
+86,990
| +486% | +$1.52M |
|
849
Flutter Entertainment
FLUT
$51.4B
| $1.81M | ﹤0.01% |
6,999
-32
| -0.5% | -$8.27K |
|
850
PRA Group
PRAA
$677M
| $1.8M | ﹤0.01% |
86,247
+6,505
| +8% | +$136K |
|