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 | |
|---|---|---|---|---|---|---|
1201
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $655K | ﹤0.01% |
14,453
| – | – |
|
1202
Plains All American Pipeline
PAA
$12.2B
| $654K | ﹤0.01% |
38,292
-4,228
| -10% | -$72.2K |
|
1203
Steel Dynamics
STLD
$19.5B
| $654K | ﹤0.01% |
+5,733
| New | +$654K |
|
|
GEAR
1204
DELISTED
Revelyst, Inc.
GEAR
| $654K | ﹤0.01% |
+33,992
| New | +$654K |
|
1205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $651K | ﹤0.01% |
+12,646
| New | +$651K |
|
1206
Omnicom Group
OMC
$14.7B
| $650K | ﹤0.01% |
7,558
+2,435
| +48% | +$209K |
|
1207
AXIS Capital
AXS
$7.59B
| $650K | ﹤0.01% |
7,332
+2,442
| +50% | +$216K |
|
1208
Encompass Health
EHC
$12.6B
| $649K | ﹤0.01% |
+7,031
| New | +$649K |
|
1209
Moderna
MRNA
$9.46B
| $649K | ﹤0.01% |
15,610
-7,652
| -33% | -$318K |
|
1210
Udemy
UDMY
$1B
| $642K | ﹤0.01% |
77,969
+13
| +0% | +$107 |
|
1211
Rayliant Quantamental China Equity ETF
RAYC
$20.6M
| $636K | ﹤0.01% |
45,054
-1,013,502
| -96% | -$14.3M |
|
1212
Tenet Healthcare
THC
$16.9B
| $631K | ﹤0.01% |
5,002
+2,780
| +125% | +$351K |
|
1213
TFS Financial
TFSL
$3.76B
| $630K | ﹤0.01% |
50,192
-110
| -0.2% | -$1.38K |
|
1214
Organon & Co
OGN
$2.67B
| $627K | ﹤0.01% |
+42,000
| New | +$627K |
|
1215
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $623K | ﹤0.01% |
9,108
-1,518
| -14% | -$104K |
|
1216
Samsara
IOT
$22.1B
| $623K | ﹤0.01% |
14,257
+6,339
| +80% | +$277K |
|
1217
United Airlines
UAL
$34.8B
| $622K | ﹤0.01% |
+6,410
| New | +$622K |
|
1218
ITT
ITT
$13.6B
| $622K | ﹤0.01% |
4,356
+1,206
| +38% | +$172K |
|
1219
Willis Towers Watson
WTW
$32.2B
| $621K | ﹤0.01% |
1,984
+460
| +30% | +$144K |
|
1220
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $621K | ﹤0.01% |
12,199
+4,286
| +54% | +$218K |
|
1221
BHP
BHP
$135B
| $615K | ﹤0.01% |
12,602
+3,871
| +44% | +$189K |
|
1222
iShares Micro-Cap ETF
IWC
$934M
| $615K | ﹤0.01% |
4,718
+877
| +23% | +$114K |
|
|
PARA
1223
DELISTED
Paramount Global Class B
PARA
| $615K | ﹤0.01% |
58,789
+10,276
| +21% | +$107K |
|
1224
AGCO
AGCO
$8.02B
| $614K | ﹤0.01% |
6,569
-5,077
| -44% | -$475K |
|
1225
Pinnacle West Capital
PNW
$10.5B
| $614K | ﹤0.01% |
+7,241
| New | +$614K |
|