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 | |
|---|---|---|---|---|---|---|
901
iShare MSCI Eurozone ETF
EZU
$7.85B
| $225K | ﹤0.01% |
+4,402
| New | +$225K |
|
902
Flex
FLEX
$20.8B
| $224K | ﹤0.01% |
+7,821
| New | +$224K |
|
|
FSCO
903
FS Credit Opportunities Corp
FSCO
$1.47B
| $224K | ﹤0.01% |
37,808
+850
| +2% | +$5.04K |
|
|
TBLU
904
Tortoise Global Water Fund
TBLU
$57.1M
| $224K | ﹤0.01% |
4,799
| – | – |
|
905
MakeMyTrip
MMYT
$9.56B
| $223K | ﹤0.01% |
+3,140
| New | +$223K |
|
906
Capital Southwest
CSWC
$1.28B
| $222K | ﹤0.01% |
8,879
-250
| -3% | -$6.25K |
|
907
ProShares Short S&P500
SH
$1.24B
| $220K | ﹤0.01% |
+4,400
| New | +$220K |
|
908
AptarGroup
ATR
$9.13B
| $219K | ﹤0.01% |
+1,525
| New | +$219K |
|
909
PRA Group
PRAA
$671M
| $219K | ﹤0.01% |
+9,000
| New | +$219K |
|
910
Gaming and Leisure Properties
GLPI
$13.7B
| $218K | ﹤0.01% |
4,731
+35
| +0.7% | +$1.61K |
|
911
Coca-Cola Femsa
KOF
$17.5B
| $218K | ﹤0.01% |
+2,241
| New | +$218K |
|
|
HNW
912
Pioneer Diversified High Income Fund
HNW
$107M
| $217K | ﹤0.01% |
18,297
-2,434
| -12% | -$28.9K |
|
913
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $217K | ﹤0.01% |
9,134
-1,000
| -10% | -$23.8K |
|
914
EOG Resources
EOG
$64.4B
| $216K | ﹤0.01% |
+1,688
| New | +$216K |
|
915
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $216K | ﹤0.01% |
+9,495
| New | +$216K |
|
916
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $216K | ﹤0.01% |
+1,270
| New | +$216K |
|
917
Annaly Capital Management
NLY
$14.2B
| $216K | ﹤0.01% |
+10,949
| New | +$216K |
|
918
Eagle Bancorp
EGBN
$602M
| $215K | ﹤0.01% |
9,145
+27
| +0.3% | +$635 |
|
919
FirstEnergy
FE
$25.1B
| $214K | ﹤0.01% |
+5,540
| New | +$214K |
|
920
Domino's
DPZ
$15.7B
| $213K | ﹤0.01% |
+428
| New | +$213K |
|
921
BCE
BCE
$23.1B
| $212K | ﹤0.01% |
6,247
-94,268
| -94% | -$3.2M |
|
922
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $212K | ﹤0.01% |
1,302
-75
| -5% | -$12.2K |
|
923
VeriSign
VRSN
$26.2B
| $210K | ﹤0.01% |
1,106
+1
| +0.1% | +$190 |
|
924
ALPS Clean Energy ETF
ACES
$97.5M
| $209K | ﹤0.01% |
7,049
-6,254
| -47% | -$185K |
|
925
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $208K | ﹤0.01% |
+4,595
| New | +$208K |
|