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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-7,019
| Closed | -$353K |
|
1002
Wipro
WIT
$28.6B
| – | – |
-21,094
| Closed | -$59K |
|
|
FNCB
1003
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-55,000
| Closed | -$373K |
|
|
LMDX
1004
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-33,038
| Closed | -$2K |
|
|
POTX
1005
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-29,135
| Closed | -$170K |
|