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 | |
|---|---|---|---|---|---|---|
1151
Independent Bank
INDB
$3.46B
| $749K | ﹤0.01% |
11,668
+4,397
| +60% | +$282K |
|
1152
Omega Healthcare
OHI
$12.6B
| $748K | ﹤0.01% |
19,754
+319
| +2% | +$12.1K |
|
1153
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $747K | ﹤0.01% |
+14,823
| New | +$747K |
|
1154
NCR Atleos
NATL
$2.85B
| $746K | ﹤0.01% |
21,997
+1,933
| +10% | +$65.6K |
|
1155
Macy's
M
$4.56B
| $740K | ﹤0.01% |
43,708
-21,324
| -33% | -$361K |
|
1156
Royal Gold
RGLD
$12.3B
| $737K | ﹤0.01% |
5,589
+1,067
| +24% | +$141K |
|
1157
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $733K | ﹤0.01% |
45,464
-936
| -2% | -$15.1K |
|
1158
Bank of Montreal
BMO
$90.5B
| $731K | ﹤0.01% |
7,527
+4,147
| +123% | +$402K |
|
1159
Carpenter Technology
CRS
$12.3B
| $730K | ﹤0.01% |
4,301
-278
| -6% | -$47.2K |
|
1160
Charter Communications
CHTR
$35.9B
| $729K | ﹤0.01% |
2,126
+572
| +37% | +$196K |
|
1161
Oscar Health
OSCR
$5.04B
| $729K | ﹤0.01% |
+54,209
| New | +$729K |
|
1162
Best Buy
BBY
$16.1B
| $726K | ﹤0.01% |
8,457
+748
| +10% | +$64.2K |
|
1163
Mercado Libre
MELI
$119B
| $721K | ﹤0.01% |
424
+85
| +25% | +$145K |
|
1164
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $720K | ﹤0.01% |
31,729
-3,037
| -9% | -$68.9K |
|
1165
Baker Hughes
BKR
$46.3B
| $718K | ﹤0.01% |
17,495
+3,641
| +26% | +$149K |
|
1166
Regions Financial
RF
$24.1B
| $717K | ﹤0.01% |
30,474
+5,074
| +20% | +$119K |
|
1167
ON Semiconductor
ON
$19.7B
| $715K | ﹤0.01% |
11,347
-1,385
| -11% | -$87.3K |
|
1168
iShares MSCI World ETF
URTH
$5.67B
| $712K | ﹤0.01% |
+4,577
| New | +$712K |
|
1169
Bank OZK
OZK
$5.89B
| $710K | ﹤0.01% |
15,955
+2,353
| +17% | +$105K |
|
1170
Molson Coors Class B
TAP
$9.7B
| $709K | ﹤0.01% |
12,362
-15,574
| -56% | -$893K |
|
1171
Avery Dennison
AVY
$12.8B
| $708K | ﹤0.01% |
3,784
+2,233
| +144% | +$418K |
|
1172
iShares Morningstar Growth ETF
ILCG
$2.98B
| $708K | ﹤0.01% |
7,899
+850
| +12% | +$76.2K |
|
|
X
1173
DELISTED
US Steel
X
| $706K | ﹤0.01% |
+20,773
| New | +$706K |
|
1174
Exelixis
EXEL
$10.1B
| $702K | ﹤0.01% |
21,075
-3,257
| -13% | -$108K |
|
1175
Warner Bros
WBD
$31B
| $700K | ﹤0.01% |
66,206
-31,364
| -32% | -$332K |
|