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 | |
|---|---|---|---|---|---|---|
1001
Penske Automotive Group
PAG
$12.2B
| $1.16M | ﹤0.01% |
7,585
-306
| -4% | -$46.6K |
|
1002
Robert Half
RHI
$3.56B
| $1.15M | ﹤0.01% |
16,383
+1,307
| +9% | +$92.1K |
|
1003
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.15M | ﹤0.01% |
30,920
| – | – |
|
1004
Halliburton
HAL
$19.3B
| $1.14M | ﹤0.01% |
41,972
+18,124
| +76% | +$493K |
|
1005
iShares US Industrials ETF
IYJ
$1.67B
| $1.14M | ﹤0.01% |
8,540
+611
| +8% | +$81.6K |
|
1006
Citizens Financial Group
CFG
$22.3B
| $1.14M | ﹤0.01% |
26,025
+4,420
| +20% | +$193K |
|
1007
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.14M | ﹤0.01% |
+9,107
| New | +$1.14M |
|
1008
Pultegroup
PHM
$26.7B
| $1.13M | ﹤0.01% |
10,403
+841
| +9% | +$91.6K |
|
1009
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $1.11M | ﹤0.01% |
+9,321
| New | +$1.11M |
|
1010
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.11M | ﹤0.01% |
30,964
+852
| +3% | +$30.5K |
|
1011
AB InBev
BUD
$115B
| $1.11M | ﹤0.01% |
22,155
-2,348
| -10% | -$118K |
|
1012
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.11M | ﹤0.01% |
5,348
+1,656
| +45% | +$343K |
|
1013
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.11M | ﹤0.01% |
+22,045
| New | +$1.11M |
|
1014
Roblox
RBLX
$92.1B
| $1.11M | ﹤0.01% |
19,122
+9,253
| +94% | +$535K |
|
1015
Phillips Edison & Co
PECO
$4.47B
| $1.1M | ﹤0.01% |
29,301
-9,899
| -25% | -$371K |
|
1016
Bank of Hawaii
BOH
$2.7B
| $1.1M | ﹤0.01% |
15,402
+64
| +0.4% | +$4.56K |
|
1017
DNP Select Income Fund
DNP
$3.72B
| $1.09M | ﹤0.01% |
123,966
+64,631
| +109% | +$570K |
|
1018
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.09M | ﹤0.01% |
39,788
-350
| -0.9% | -$9.55K |
|
1019
Exact Sciences
EXAS
$10.4B
| $1.09M | ﹤0.01% |
19,310
+3,376
| +21% | +$190K |
|
1020
SoundHound AI
SOUN
$5.73B
| $1.08M | ﹤0.01% |
54,586
+6,321
| +13% | +$125K |
|
1021
Brown & Brown
BRO
$30.5B
| $1.08M | ﹤0.01% |
10,602
+6,090
| +135% | +$621K |
|
1022
VeriSign
VRSN
$26.5B
| $1.08M | ﹤0.01% |
5,226
+1,249
| +31% | +$258K |
|
1023
Hanover Insurance
THG
$6.37B
| $1.08M | ﹤0.01% |
+6,991
| New | +$1.08M |
|
1024
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.08M | ﹤0.01% |
21,772
+487
| +2% | +$24.2K |
|
1025
Weyerhaeuser
WY
$18.1B
| $1.08M | ﹤0.01% |
38,298
+5,089
| +15% | +$143K |
|