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 | |
|---|---|---|---|---|---|---|
851
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.8M | ﹤0.01% |
76,336
+4,005
| +6% | +$94.5K |
|
852
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.8M | ﹤0.01% |
78,146
-1,465
| -2% | -$33.7K |
|
853
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.79M | ﹤0.01% |
75,881
+3,506
| +5% | +$82.6K |
|
854
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.78M | ﹤0.01% |
+17,988
| New | +$1.78M |
|
855
IDEX
IEX
$12.4B
| $1.78M | ﹤0.01% |
8,494
+212
| +3% | +$44.4K |
|
856
First Trust Water ETF
FIW
$1.94B
| $1.78M | ﹤0.01% |
+17,414
| New | +$1.78M |
|
857
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.78M | ﹤0.01% |
76,149
+3,340
| +5% | +$77.9K |
|
858
Zimmer Biomet
ZBH
$20.7B
| $1.76M | ﹤0.01% |
16,658
+2,433
| +17% | +$257K |
|
859
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.75M | ﹤0.01% |
51,081
+39,174
| +329% | +$1.35M |
|
860
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.75M | ﹤0.01% |
93,700
+64,184
| +217% | +$1.2M |
|
|
CHI
861
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.74M | ﹤0.01% |
145,925
-687
| -0.5% | -$8.2K |
|
862
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.74M | ﹤0.01% |
8,225
+4,441
| +117% | +$939K |
|
863
IonQ
IONQ
$14B
| $1.73M | ﹤0.01% |
41,501
+2,901
| +8% | +$121K |
|
864
Ametek
AME
$44.4B
| $1.73M | ﹤0.01% |
9,615
+1,652
| +21% | +$298K |
|
865
Packaging Corp of America
PKG
$19.5B
| $1.73M | ﹤0.01% |
7,696
+2,290
| +42% | +$516K |
|
866
Steris
STE
$24.9B
| $1.73M | ﹤0.01% |
8,422
+957
| +13% | +$197K |
|
867
PGIM Short Duration High Yield ETF
PSH
$68.5M
| $1.73M | ﹤0.01% |
+34,503
| New | +$1.73M |
|
868
Liberty Energy
LBRT
$1.8B
| $1.72M | ﹤0.01% |
86,507
+31,128
| +56% | +$619K |
|
869
Banner Corp
BANR
$2.33B
| $1.71M | ﹤0.01% |
25,645
+85
| +0.3% | +$5.68K |
|
870
Research Frontiers
REFR
$42.7M
| $1.71M | ﹤0.01% |
+998,672
| New | +$1.71M |
|
871
Penumbra
PEN
$10.8B
| $1.71M | ﹤0.01% |
7,187
-3,310
| -32% | -$786K |
|
872
TG Therapeutics
TGTX
$5.15B
| $1.71M | ﹤0.01% |
56,694
+194
| +0.3% | +$5.84K |
|
873
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.71M | ﹤0.01% |
40,566
+28,741
| +243% | +$1.21M |
|
874
iShares Core High Dividend ETF
HDV
$11.7B
| $1.7M | ﹤0.01% |
15,157
-199,207
| -93% | -$22.4M |
|
875
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.7M | ﹤0.01% |
+66,803
| New | +$1.7M |
|