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 | |
|---|---|---|---|---|---|---|
901
Hartford Financial Services
HIG
$37.2B
| $1.57M | ﹤0.01% |
14,369
+2,077
| +17% | +$227K |
|
902
Burford Capital
BUR
$2.84B
| $1.57M | ﹤0.01% |
123,229
-35,482
| -22% | -$452K |
|
903
Archer Daniels Midland
ADM
$29.5B
| $1.56M | ﹤0.01% |
30,884
-373,169
| -92% | -$18.9M |
|
904
Advanced Drainage Systems
WMS
$11.4B
| $1.55M | ﹤0.01% |
13,367
-3,561
| -21% | -$412K |
|
|
HES
905
DELISTED
Hess
HES
| $1.54M | ﹤0.01% |
11,593
+6,707
| +137% | +$892K |
|
906
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.54M | ﹤0.01% |
29,541
+10,166
| +52% | +$530K |
|
907
Essent Group
ESNT
$6.3B
| $1.54M | ﹤0.01% |
28,297
-6
| -0% | -$327 |
|
908
Acuity Brands
AYI
$10.4B
| $1.54M | ﹤0.01% |
5,272
+1,536
| +41% | +$449K |
|
909
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $1.54M | ﹤0.01% |
59,124
+25,199
| +74% | +$656K |
|
910
Las Vegas Sands
LVS
$37.5B
| $1.54M | ﹤0.01% |
29,970
+1,371
| +5% | +$70.4K |
|
911
On Holding
ONON
$14.1B
| $1.53M | ﹤0.01% |
27,907
+4,657
| +20% | +$255K |
|
912
Electronic Arts
EA
$42.4B
| $1.53M | ﹤0.01% |
10,424
+5,727
| +122% | +$838K |
|
913
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.52M | ﹤0.01% |
32,827
+24,660
| +302% | +$1.15M |
|
914
Exelon
EXC
$43.8B
| $1.52M | ﹤0.01% |
40,451
+11,156
| +38% | +$420K |
|
915
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.52M | ﹤0.01% |
26,251
-498
| -2% | -$28.9K |
|
916
Schwab US TIPS ETF
SCHP
$14.1B
| $1.52M | ﹤0.01% |
58,800
-846
| -1% | -$21.9K |
|
917
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.51M | ﹤0.01% |
+61,292
| New | +$1.51M |
|
918
Gaming and Leisure Properties
GLPI
$13.7B
| $1.51M | ﹤0.01% |
31,381
+26,552
| +550% | +$1.28M |
|
919
eBay
EBAY
$42.3B
| $1.51M | ﹤0.01% |
24,392
+5,159
| +27% | +$320K |
|
920
iShares Core US REIT ETF
USRT
$3.16B
| $1.51M | ﹤0.01% |
26,306
+9,441
| +56% | +$541K |
|
921
Summit Therapeutics
SMMT
$13.8B
| $1.51M | ﹤0.01% |
84,466
| – | – |
|
922
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.5M | ﹤0.01% |
22,855
-5,701
| -20% | -$375K |
|
923
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.5M | ﹤0.01% |
+30,201
| New | +$1.5M |
|
924
GSK
GSK
$83.4B
| $1.5M | ﹤0.01% |
44,254
+9,235
| +26% | +$312K |
|
925
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.49M | ﹤0.01% |
31,242
+15,678
| +101% | +$749K |
|