Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $307K | ﹤0.01% |
+2,898
| New | +$307K |
|
1302
Ciena
CIEN
$16.8B
| $306K | ﹤0.01% |
+4,972
| New | +$306K |
|
1303
UBS Group
UBS
$128B
| $305K | ﹤0.01% |
9,870
-2,494
| -20% | -$77.1K |
|
1304
Bank of Montreal
BMO
$90.9B
| $305K | ﹤0.01% |
3,380
-1,492
| -31% | -$135K |
|
1305
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $304K | ﹤0.01% |
+13,137
| New | +$304K |
|
1306
Rivian
RIVN
$17B
| $303K | ﹤0.01% |
+26,484
| New | +$303K |
|
1307
Corpay
CPAY
$22B
| $303K | ﹤0.01% |
1,069
+116
| +12% | +$32.9K |
|
1308
Affirm
AFRM
$28B
| $303K | ﹤0.01% |
+7,517
| New | +$303K |
|
1309
United Therapeutics
UTHR
$17.8B
| $302K | ﹤0.01% |
+844
| New | +$302K |
|
1310
Invesco Semiconductors ETF
PSI
$752M
| $302K | ﹤0.01% |
+5,256
| New | +$302K |
|
1311
Hasbro
HAS
$11.1B
| $302K | ﹤0.01% |
+4,176
| New | +$302K |
|
1312
EPR Properties
EPR
$4.05B
| $302K | ﹤0.01% |
6,157
+147
| +2% | +$7.21K |
|
|
MRO
1313
DELISTED
Marathon Oil Corporation
MRO
| $302K | ﹤0.01% |
11,328
-9,050
| -44% | -$241K |
|
1314
TD Synnex
SNX
$12.4B
| $301K | ﹤0.01% |
+2,513
| New | +$301K |
|
1315
Westlake Corp
WLK
$11.3B
| $301K | ﹤0.01% |
2,002
+50
| +3% | +$7.52K |
|
1316
Invesco Large Cap Value ETF
PWV
$1.17B
| $300K | ﹤0.01% |
+5,145
| New | +$300K |
|
1317
ICICI Bank
IBN
$114B
| $300K | ﹤0.01% |
+10,047
| New | +$300K |
|
1318
Host Hotels & Resorts
HST
$12B
| $300K | ﹤0.01% |
+17,034
| New | +$300K |
|
1319
Cambria Tail Risk ETF
TAIL
$93.6M
| $299K | ﹤0.01% |
24,840
-993
| -4% | -$12K |
|
1320
PotlatchDeltic
PCH
$3.3B
| $299K | ﹤0.01% |
6,644
-58
| -0.9% | -$2.61K |
|
1321
iShares US Medical Devices ETF
IHI
$4.36B
| $298K | ﹤0.01% |
+5,034
| New | +$298K |
|
1322
Healthcare Realty
HR
$6.4B
| $298K | ﹤0.01% |
16,404
+500
| +3% | +$9.08K |
|
1323
Western Digital
WDC
$32.4B
| $296K | ﹤0.01% |
+5,730
| New | +$296K |
|
1324
NiSource
NI
$18.9B
| $293K | ﹤0.01% |
+8,448
| New | +$293K |
|
1325
MakeMyTrip
MMYT
$9.53B
| $292K | ﹤0.01% |
3,140
| – | – |
|