Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$17.4B
(+141%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
58.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.18B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$787M |
| 3 |
Amazon
AMZN
|
+$441M |
| 4 |
Apple
AAPL
|
+$420M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$38.4M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$19.2M |
| 3 |
Airbnb
ABNB
|
+$10.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.78M |
| 5 |
Globe Life
GL
|
+$6.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 6.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hilton Worldwide
HLT
$64.7B
| $350K | ﹤0.01% |
+1,602
| New | +$350K |
|
|
CHW
1027
Calamos Global Dynamic Income Fund
CHW
$468M
| $349K | ﹤0.01% |
50,892
-4,133
| -8% | -$28.3K |
|
1028
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $346K | ﹤0.01% |
19,600
-1,580
| -7% | -$27.9K |
|
1029
FirstCash
FCFS
$6.5B
| $345K | ﹤0.01% |
3,165
+277
| +10% | +$30.2K |
|
1030
Bitwise Bitcoin ETF
BITB
$4.28B
| $344K | ﹤0.01% |
+10,530
| New | +$344K |
|
1031
Aegon
AEG
$12B
| $343K | ﹤0.01% |
54,258
+10,325
| +24% | +$65.3K |
|
1032
Enpro
NPO
$4.52B
| $341K | ﹤0.01% |
+2,343
| New | +$341K |
|
1033
WK Kellogg Co
KLG
$1.99B
| $340K | ﹤0.01% |
+20,674
| New | +$340K |
|
1034
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $339K | ﹤0.01% |
10,993
+78
| +0.7% | +$2.41K |
|
1035
Flutter Entertainment
FLUT
$51.3B
| $338K | ﹤0.01% |
1,851
-4,883
| -73% | -$892K |
|
1036
Mercado Libre
MELI
$120B
| $337K | ﹤0.01% |
+205
| New | +$337K |
|
1037
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $336K | ﹤0.01% |
+45,897
| New | +$336K |
|
1038
Ventas
VTR
$31B
| $335K | ﹤0.01% |
6,539
+160
| +3% | +$8.2K |
|
1039
Global X Cloud Computing ETF
CLOU
$317M
| $334K | ﹤0.01% |
16,990
-7,130
| -30% | -$140K |
|
1040
JetBlue
JBLU
$1.87B
| $334K | ﹤0.01% |
+54,926
| New | +$334K |
|
1041
BOK Financial
BOKF
$7.03B
| $333K | ﹤0.01% |
3,630
+509
| +16% | +$46.7K |
|
1042
Albertsons Companies
ACI
$10.5B
| $332K | ﹤0.01% |
16,809
+80
| +0.5% | +$1.58K |
|
1043
Coupang
CPNG
$58.9B
| $332K | ﹤0.01% |
+15,831
| New | +$332K |
|
1044
Principal Financial Group
PFG
$17.8B
| $331K | ﹤0.01% |
4,215
+1,166
| +38% | +$91.6K |
|
1045
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $331K | ﹤0.01% |
+3,271
| New | +$331K |
|
1046
Motley Fool Global Opportunities ETF
TMFG
$402M
| $329K | ﹤0.01% |
11,181
| – | – |
|
1047
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $328K | ﹤0.01% |
8,108
+1,059
| +15% | +$42.8K |
|
1048
Archer Daniels Midland
ADM
$29.9B
| $327K | ﹤0.01% |
5,407
+1,165
| +27% | +$70.5K |
|
1049
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $326K | ﹤0.01% |
10,309
-257
| -2% | -$8.13K |
|
1050
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $325K | ﹤0.01% |
+4,028
| New | +$325K |
|