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 | |
|---|---|---|---|---|---|---|
876
Mobix Labs
MOBX
$56.5M
| $1.7M | ﹤0.01% |
1,000,000
-380,000
| -28% | -$646K |
|
877
CarMax
KMX
$9.19B
| $1.7M | ﹤0.01% |
20,783
+9,878
| +91% | +$808K |
|
878
Gartner
IT
$18.3B
| $1.69M | ﹤0.01% |
3,497
+308
| +10% | +$149K |
|
879
Howmet Aerospace
HWM
$74.3B
| $1.69M | ﹤0.01% |
15,423
+1,548
| +11% | +$169K |
|
880
Vanguard Utilities ETF
VPU
$7.33B
| $1.69M | ﹤0.01% |
10,317
-422
| -4% | -$69K |
|
881
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.68M | ﹤0.01% |
+38,116
| New | +$1.68M |
|
882
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.68M | ﹤0.01% |
+47,689
| New | +$1.68M |
|
883
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.68M | ﹤0.01% |
+15,905
| New | +$1.68M |
|
884
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $1.68M | ﹤0.01% |
+33,470
| New | +$1.68M |
|
885
Corcept Therapeutics
CORT
$7.83B
| $1.67M | ﹤0.01% |
33,073
+675
| +2% | +$34K |
|
886
West Pharmaceutical
WST
$19B
| $1.67M | ﹤0.01% |
5,086
+248
| +5% | +$81.2K |
|
887
Invitation Homes
INVH
$18.8B
| $1.66M | ﹤0.01% |
+52,024
| New | +$1.66M |
|
888
Solventum
SOLV
$12.8B
| $1.63M | ﹤0.01% |
24,663
-3,635
| -13% | -$240K |
|
889
lululemon athletica
LULU
$19.7B
| $1.63M | ﹤0.01% |
4,253
+1,849
| +77% | +$707K |
|
890
Factset
FDS
$14B
| $1.62M | ﹤0.01% |
3,370
+1,612
| +92% | +$774K |
|
891
NB Bancorp
NBBK
$747M
| $1.61M | ﹤0.01% |
+89,000
| New | +$1.61M |
|
892
Franco-Nevada
FNV
$38.9B
| $1.61M | ﹤0.01% |
13,650
+194
| +1% | +$22.8K |
|
893
Healthpeak Properties
DOC
$12.6B
| $1.6M | ﹤0.01% |
79,157
-11,429
| -13% | -$232K |
|
|
RC
894
Ready Capital
RC
$698M
| $1.59M | ﹤0.01% |
233,343
+794
| +0.3% | +$5.42K |
|
895
Loews
L
$20.3B
| $1.59M | ﹤0.01% |
18,773
+13,108
| +231% | +$1.11M |
|
896
Vanguard Communication Services ETF
VOX
$5.87B
| $1.59M | ﹤0.01% |
10,243
+630
| +7% | +$97.6K |
|
897
TotalEnergies
TTE
$134B
| $1.58M | ﹤0.01% |
29,035
+12,947
| +80% | +$706K |
|
898
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.58M | ﹤0.01% |
61,924
+5,253
| +9% | +$134K |
|
899
The Honest Company
HNST
$440M
| $1.58M | ﹤0.01% |
+227,278
| New | +$1.58M |
|
900
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.57M | ﹤0.01% |
20,216
+14,264
| +240% | +$1.11M |
|