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 | |
|---|---|---|---|---|---|---|
926
Cognizant
CTSH
$33.8B
| $1.49M | ﹤0.01% |
19,394
+2,150
| +12% | +$165K |
|
927
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.49M | ﹤0.01% |
58,140
+47,402
| +441% | +$1.21M |
|
928
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.48M | ﹤0.01% |
58,935
+3,836
| +7% | +$96.6K |
|
929
Bitwise Bitcoin ETF
BITB
$4.4B
| $1.48M | ﹤0.01% |
29,114
+2,217
| +8% | +$113K |
|
930
VanEck Gold Miners ETF
GDX
$21B
| $1.48M | ﹤0.01% |
43,557
-110,243
| -72% | -$3.74M |
|
931
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.48M | ﹤0.01% |
37,300
+10,977
| +42% | +$434K |
|
932
T Rowe Price
TROW
$23.4B
| $1.47M | ﹤0.01% |
13,022
-98,562
| -88% | -$11.1M |
|
933
Cloudflare
NET
$77.7B
| $1.47M | ﹤0.01% |
13,652
+10,217
| +297% | +$1.1M |
|
934
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.47M | ﹤0.01% |
35,507
-3,176
| -8% | -$131K |
|
935
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.47M | ﹤0.01% |
7,946
-12,642
| -61% | -$2.33M |
|
936
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.46M | ﹤0.01% |
58,259
+4,235
| +8% | +$106K |
|
937
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.46M | ﹤0.01% |
13,599
-3
| -0% | -$323 |
|
938
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $1.45M | ﹤0.01% |
47,580
-1,040
| -2% | -$31.8K |
|
939
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.45M | ﹤0.01% |
26,782
+15,914
| +146% | +$863K |
|
940
Elanco Animal Health
ELAN
$9.11B
| $1.45M | ﹤0.01% |
119,804
+105,220
| +721% | +$1.27M |
|
941
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.45M | ﹤0.01% |
35,120
+5,551
| +19% | +$229K |
|
942
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.45M | ﹤0.01% |
+33,321
| New | +$1.45M |
|
943
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.45M | ﹤0.01% |
13,866
+1,555
| +13% | +$162K |
|
944
Super Micro Computer
SMCI
$26.1B
| $1.44M | ﹤0.01% |
+47,279
| New | +$1.44M |
|
945
Crown Castle
CCI
$40.9B
| $1.44M | ﹤0.01% |
15,876
-39,343
| -71% | -$3.57M |
|
946
Datadog
DDOG
$48.5B
| $1.44M | ﹤0.01% |
10,050
+5,152
| +105% | +$736K |
|
947
AES
AES
$9.15B
| $1.43M | ﹤0.01% |
111,342
-669
| -0.6% | -$8.61K |
|
948
Third Coast Bancshares
TCBX
$546M
| $1.42M | ﹤0.01% |
41,691
-8,309
| -17% | -$282K |
|
949
Dover
DOV
$24.1B
| $1.41M | ﹤0.01% |
7,542
+1,379
| +22% | +$259K |
|
950
Centene
CNC
$16.7B
| $1.4M | ﹤0.01% |
23,089
-410
| -2% | -$24.8K |
|