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 | |
|---|---|---|---|---|---|---|
1051
DocuSign
DOCU
$15.9B
| $995K | ﹤0.01% |
11,063
+1,829
| +20% | +$165K |
|
1052
Titan Machinery
TITN
$464M
| $989K | ﹤0.01% |
70,000
+10,000
| +17% | +$141K |
|
1053
Tetra Tech
TTEK
$9.37B
| $988K | ﹤0.01% |
24,802
+15,421
| +164% | +$614K |
|
1054
Monster Beverage
MNST
$61.3B
| $984K | ﹤0.01% |
+18,717
| New | +$984K |
|
1055
AvalonBay Communities
AVB
$27.4B
| $982K | ﹤0.01% |
4,463
+2,188
| +96% | +$481K |
|
1056
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $981K | ﹤0.01% |
+42,759
| New | +$981K |
|
1057
First Commonwealth Financial
FCF
$1.84B
| $979K | ﹤0.01% |
57,882
+113
| +0.2% | +$1.91K |
|
1058
Humana
HUM
$32.9B
| $979K | ﹤0.01% |
3,857
-5,330
| -58% | -$1.35M |
|
1059
Adams Diversified Equity Fund
ADX
$2.64B
| $972K | ﹤0.01% |
+48,103
| New | +$972K |
|
1060
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $969K | ﹤0.01% |
+5,831
| New | +$969K |
|
1061
Wendy's
WEN
$1.87B
| $966K | ﹤0.01% |
59,243
+22,517
| +61% | +$367K |
|
1062
EastGroup Properties
EGP
$8.72B
| $959K | ﹤0.01% |
5,973
+1,580
| +36% | +$254K |
|
1063
Garmin
GRMN
$45.4B
| $954K | ﹤0.01% |
4,626
+1,516
| +49% | +$313K |
|
1064
Crown Holdings
CCK
$11B
| $952K | ﹤0.01% |
11,512
+95
| +0.8% | +$7.86K |
|
1065
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $951K | ﹤0.01% |
+39,557
| New | +$951K |
|
1066
Nasdaq
NDAQ
$54.3B
| $947K | ﹤0.01% |
12,250
+107
| +0.9% | +$8.27K |
|
1067
Vermilion Energy
VET
$1.18B
| $945K | ﹤0.01% |
100,500
| – | – |
|
1068
Pentair
PNR
$17.9B
| $942K | ﹤0.01% |
9,359
+2,332
| +33% | +$235K |
|
1069
APA Corp
APA
$8.33B
| $936K | ﹤0.01% |
40,536
-646
| -2% | -$14.9K |
|
1070
Rio Tinto
RIO
$101B
| $935K | ﹤0.01% |
15,900
+8,315
| +110% | +$489K |
|
1071
Lumen
LUMN
$6.3B
| $927K | ﹤0.01% |
174,509
+157,443
| +923% | +$836K |
|
1072
First Horizon
FHN
$11.5B
| $924K | ﹤0.01% |
45,894
+2,972
| +7% | +$59.9K |
|
|
ANSS
1073
DELISTED
Ansys
ANSS
| $921K | ﹤0.01% |
2,731
+1,501
| +122% | +$506K |
|
1074
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $916K | ﹤0.01% |
4,732
+189
| +4% | +$36.6K |
|
1075
EQT Corp
EQT
$31.9B
| $915K | ﹤0.01% |
19,848
+4,544
| +30% | +$210K |
|