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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$48.1B
| $582K | ﹤0.01% |
10,352
+2,845
| +38% | +$160K |
|
1252
Marriott Vacations Worldwide
VAC
$2.71B
| $579K | ﹤0.01% |
6,447
+3,424
| +113% | +$307K |
|
1253
Home BancShares
HOMB
$5.84B
| $579K | ﹤0.01% |
20,445
+276
| +1% | +$7.81K |
|
1254
Biogen
BIIB
$20.7B
| $578K | ﹤0.01% |
3,778
+1,061
| +39% | +$162K |
|
1255
Light & Wonder
LNW
$7.39B
| $575K | ﹤0.01% |
6,659
-629
| -9% | -$54.3K |
|
1256
Interpublic Group of Companies
IPG
$9.89B
| $570K | ﹤0.01% |
+20,351
| New | +$570K |
|
1257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $569K | ﹤0.01% |
4,940
-898
| -15% | -$103K |
|
1258
British American Tobacco
BTI
$123B
| $567K | ﹤0.01% |
15,618
-3,381
| -18% | -$123K |
|
1259
Motley Fool Global Opportunities ETF
TMFG
$402M
| $566K | ﹤0.01% |
+19,978
| New | +$566K |
|
1260
TC Energy
TRP
$53.9B
| $564K | ﹤0.01% |
12,117
+4,408
| +57% | +$205K |
|
1261
Virco
VIRC
$129M
| $562K | ﹤0.01% |
+54,806
| New | +$562K |
|
1262
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $561K | ﹤0.01% |
13,401
+4,501
| +51% | +$188K |
|
1263
DaVita
DVA
$9.62B
| $560K | ﹤0.01% |
3,745
-84,043
| -96% | -$12.6M |
|
1264
Gen Digital
GEN
$18.4B
| $558K | ﹤0.01% |
20,367
+16,574
| +437% | +$454K |
|
1265
National Grid
NGG
$69.8B
| $557K | ﹤0.01% |
9,645
+3,535
| +58% | +$204K |
|
|
FSCO
1266
FS Credit Opportunities Corp
FSCO
$1.47B
| $554K | ﹤0.01% |
81,279
+8,529
| +12% | +$58.2K |
|
1267
Navigator Holdings
NVGS
$1.12B
| $554K | ﹤0.01% |
+36,060
| New | +$554K |
|
1268
Jazz Pharmaceuticals
JAZZ
$7.88B
| $551K | ﹤0.01% |
+4,478
| New | +$551K |
|
1269
TechnipFMC
FTI
$16.1B
| $549K | ﹤0.01% |
18,959
+10,806
| +133% | +$313K |
|
1270
Guardant Health
GH
$7.41B
| $547K | ﹤0.01% |
+17,896
| New | +$547K |
|
1271
MasTec
MTZ
$13.9B
| $546K | ﹤0.01% |
4,014
+528
| +15% | +$71.9K |
|
1272
Badger Meter
BMI
$5.38B
| $546K | ﹤0.01% |
2,575
+208
| +9% | +$44.1K |
|
1273
VF Corp
VFC
$5.95B
| $546K | ﹤0.01% |
+25,440
| New | +$546K |
|
1274
Hormel Foods
HRL
$14B
| $545K | ﹤0.01% |
17,360
+9,898
| +133% | +$311K |
|
|
ETH
1275
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $545K | ﹤0.01% |
17,292
+9,178
| +113% | +$289K |
|