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 | |
|---|---|---|---|---|---|---|
1076
Camtek
CAMT
$3.71B
| $908K | ﹤0.01% |
11,237
+1,218
| +12% | +$98.4K |
|
1077
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $898K | ﹤0.01% |
3,693
-3,065
| -45% | -$746K |
|
1078
Williams-Sonoma
WSM
$24.7B
| $897K | ﹤0.01% |
4,843
+2,799
| +137% | +$518K |
|
1079
Texas Roadhouse
TXRH
$11B
| $896K | ﹤0.01% |
4,967
+2,742
| +123% | +$495K |
|
1080
WESCO International
WCC
$10.5B
| $895K | ﹤0.01% |
4,945
+1,875
| +61% | +$339K |
|
1081
Arcutis Biotherapeutics
ARQT
$2.11B
| $894K | ﹤0.01% |
+64,183
| New | +$894K |
|
1082
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $894K | ﹤0.01% |
50,976
+21,916
| +75% | +$384K |
|
|
SILA
1083
Sila Realty Trust, Inc.
SILA
$1.39B
| $892K | ﹤0.01% |
36,668
-6,788
| -16% | -$165K |
|
1084
AppFolio
APPF
$9.92B
| $888K | ﹤0.01% |
3,599
+1,276
| +55% | +$315K |
|
1085
PG&E
PCG
$33.5B
| $885K | ﹤0.01% |
43,879
+3,491
| +9% | +$70.4K |
|
1086
Altimmune
ALT
$324M
| $884K | ﹤0.01% |
+122,539
| New | +$884K |
|
1087
Vital Energy
VTLE
$647M
| $882K | ﹤0.01% |
28,515
+1,515
| +6% | +$46.8K |
|
1088
Globe Life
GL
$11.3B
| $881K | ﹤0.01% |
7,903
-12,276
| -61% | -$1.37M |
|
1089
Commercial Metals
CMC
$6.53B
| $880K | ﹤0.01% |
17,742
+9,838
| +124% | +$488K |
|
1090
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $874K | ﹤0.01% |
8,839
+3,691
| +72% | +$365K |
|
1091
Natera
NTRA
$23.3B
| $874K | ﹤0.01% |
5,519
+1,442
| +35% | +$228K |
|
1092
MACOM Technology Solutions
MTSI
$9.81B
| $873K | ﹤0.01% |
6,720
+3,045
| +83% | +$396K |
|
1093
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $871K | ﹤0.01% |
29,580
-260
| -0.9% | -$7.65K |
|
1094
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $865K | ﹤0.01% |
29,809
+1,895
| +7% | +$55K |
|
1095
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $863K | ﹤0.01% |
26,262
+10
| +0% | +$328 |
|
1096
ProShares UltraPro QQQ
TQQQ
$27.2B
| $861K | ﹤0.01% |
10,876
-124
| -1% | -$9.81K |
|
1097
Maplebear
CART
$12.4B
| $859K | ﹤0.01% |
+20,742
| New | +$859K |
|
1098
Essential Utilities
WTRG
$10.6B
| $859K | ﹤0.01% |
23,653
+4,021
| +20% | +$146K |
|
1099
Camden Property Trust
CPT
$11.6B
| $859K | ﹤0.01% |
+7,398
| New | +$859K |
|
1100
First Solar
FSLR
$21.9B
| $855K | ﹤0.01% |
4,850
+2,575
| +113% | +$454K |
|