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 | |
|---|---|---|---|---|---|---|
1026
Canadian National Railway
CNI
$57.7B
| $1.08M | ﹤0.01% |
10,618
+905
| +9% | +$91.9K |
|
1027
United Bankshares
UBSI
$5.36B
| $1.06M | ﹤0.01% |
28,357
-17,638
| -38% | -$662K |
|
1028
Cracker Barrel
CBRL
$1.09B
| $1.06M | ﹤0.01% |
+20,134
| New | +$1.06M |
|
1029
Liquidia Corp
LQDA
$2.35B
| $1.06M | ﹤0.01% |
90,500
+15,500
| +21% | +$182K |
|
1030
American International
AIG
$43.2B
| $1.06M | ﹤0.01% |
14,606
+2,350
| +19% | +$171K |
|
|
SMAR
1031
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | ﹤0.01% |
18,926
+8,051
| +74% | +$451K |
|
1032
PVH
PVH
$3.93B
| $1.06M | ﹤0.01% |
+10,027
| New | +$1.06M |
|
1033
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.06M | ﹤0.01% |
10,647
+340
| +3% | +$33.8K |
|
1034
Takeda Pharmaceutical
TAK
$48.3B
| $1.05M | ﹤0.01% |
79,644
+64,693
| +433% | +$857K |
|
1035
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.05M | ﹤0.01% |
+42,171
| New | +$1.05M |
|
1036
Cencora
COR
$57.4B
| $1.05M | ﹤0.01% |
4,680
-273
| -6% | -$61.3K |
|
1037
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.05M | ﹤0.01% |
3,630
+980
| +37% | +$284K |
|
1038
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.05M | ﹤0.01% |
25,807
+12,381
| +92% | +$504K |
|
1039
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.04M | ﹤0.01% |
4,427
+3,144
| +245% | +$740K |
|
1040
Illumina
ILMN
$14.7B
| $1.04M | ﹤0.01% |
7,783
+2,142
| +38% | +$286K |
|
1041
Progyny
PGNY
$1.95B
| $1.04M | ﹤0.01% |
60,189
+10,189
| +20% | +$176K |
|
1042
Yum China
YUMC
$16.2B
| $1.04M | ﹤0.01% |
21,531
-276,313
| -93% | -$13.3M |
|
1043
Calumet Specialty Products
CLMT
$1.53B
| $1.03M | ﹤0.01% |
+47,000
| New | +$1.03M |
|
1044
Entergy
ETR
$39.5B
| $1.03M | ﹤0.01% |
13,611
+4,529
| +50% | +$343K |
|
1045
Avantis Emerging Markets Value ETF
AVES
$798M
| $1.03M | ﹤0.01% |
22,299
+26
| +0.1% | +$1.2K |
|
1046
Global Partners
GLP
$1.77B
| $1.03M | ﹤0.01% |
+22,113
| New | +$1.03M |
|
1047
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.03M | ﹤0.01% |
42,892
-12,400
| -22% | -$297K |
|
1048
Dick's Sporting Goods
DKS
$20.4B
| $1.02M | ﹤0.01% |
4,436
+954
| +27% | +$218K |
|
1049
Axcelis
ACLS
$2.62B
| $1.01M | ﹤0.01% |
14,403
-20,960
| -59% | -$1.46M |
|
1050
ProShares Ultra Financials
UYG
$865M
| $999K | ﹤0.01% |
11,695
+2,695
| +30% | +$230K |
|