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 | |
|---|---|---|---|---|---|---|
1101
Crocs
CROX
$4.43B
| $852K | ﹤0.01% |
7,774
+3,278
| +73% | +$359K |
|
1102
Tyler Technologies
TYL
$23.6B
| $849K | ﹤0.01% |
1,473
+533
| +57% | +$307K |
|
1103
WEX
WEX
$5.81B
| $849K | ﹤0.01% |
4,843
-327,820
| -99% | -$57.5M |
|
1104
Teva Pharmaceuticals
TEVA
$22.4B
| $845K | ﹤0.01% |
38,335
+3,071
| +9% | +$67.7K |
|
1105
Caesars Entertainment
CZR
$5.33B
| $844K | ﹤0.01% |
+25,263
| New | +$844K |
|
1106
Monolithic Power Systems
MPWR
$41B
| $842K | ﹤0.01% |
1,423
-293
| -17% | -$173K |
|
1107
iShares Exponential Technologies ETF
XT
$3.55B
| $842K | ﹤0.01% |
14,112
+1,376
| +11% | +$82.1K |
|
1108
Vanguard Financials ETF
VFH
$12.8B
| $836K | ﹤0.01% |
7,078
-2,434
| -26% | -$287K |
|
1109
Sealed Air
SEE
$4.83B
| $835K | ﹤0.01% |
24,669
+3,869
| +19% | +$131K |
|
1110
FirstEnergy
FE
$25B
| $835K | ﹤0.01% |
20,978
+1,412
| +7% | +$56.2K |
|
1111
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $834K | ﹤0.01% |
7,832
+5,937
| +313% | +$632K |
|
1112
Incyte
INCY
$16.8B
| $834K | ﹤0.01% |
12,073
+8,623
| +250% | +$596K |
|
1113
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $834K | ﹤0.01% |
79,688
+40,262
| +102% | +$421K |
|
1114
VanEck Low Carbon Energy ETF
SMOG
$123M
| $832K | ﹤0.01% |
8,426
+350
| +4% | +$34.5K |
|
1115
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $828K | ﹤0.01% |
22,497
-150
| -0.7% | -$5.52K |
|
1116
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $824K | ﹤0.01% |
20,936
+1,612
| +8% | +$63.5K |
|
1117
Amplify Cybersecurity ETF
HACK
$2.32B
| $821K | ﹤0.01% |
11,025
+1,799
| +19% | +$134K |
|
1118
Rollins
ROL
$27.3B
| $818K | ﹤0.01% |
+17,655
| New | +$818K |
|
1119
Service Corp International
SCI
$11B
| $818K | ﹤0.01% |
+10,250
| New | +$818K |
|
1120
Flex
FLEX
$21.7B
| $816K | ﹤0.01% |
21,265
+3,317
| +18% | +$127K |
|
1121
Fabrinet
FN
$13.3B
| $813K | ﹤0.01% |
3,698
+125
| +3% | +$27.5K |
|
1122
Guidewire Software
GWRE
$21.3B
| $811K | ﹤0.01% |
4,813
+1,720
| +56% | +$290K |
|
1123
Vistra
VST
$70.9B
| $811K | ﹤0.01% |
5,878
+2,810
| +92% | +$388K |
|
1124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $810K | ﹤0.01% |
+10,326
| New | +$810K |
|
1125
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $809K | ﹤0.01% |
+15,915
| New | +$809K |
|