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 | |
|---|---|---|---|---|---|---|
1301
Duolingo
DUOL
$12.8B
| $511K | ﹤0.01% |
+1,575
| New | +$511K |
|
1302
Janus Henderson
JHG
$6.92B
| $511K | ﹤0.01% |
12,006
+2,703
| +29% | +$115K |
|
1303
BOK Financial
BOKF
$7.05B
| $509K | ﹤0.01% |
4,779
+1,025
| +27% | +$109K |
|
1304
Universal Display
OLED
$6.52B
| $507K | ﹤0.01% |
3,466
+2,447
| +240% | +$358K |
|
1305
First Citizens BancShares
FCNCA
$25.1B
| $505K | ﹤0.01% |
239
+84
| +54% | +$177K |
|
1306
iShares MSCI Japan ETF
EWJ
$15.6B
| $504K | ﹤0.01% |
7,507
+3,516
| +88% | +$236K |
|
1307
AutoNation
AN
$8.48B
| $503K | ﹤0.01% |
+2,961
| New | +$503K |
|
1308
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $503K | ﹤0.01% |
5,549
| – | – |
|
1309
Carlisle Companies
CSL
$16.5B
| $502K | ﹤0.01% |
1,361
+784
| +136% | +$289K |
|
1310
Estee Lauder
EL
$31.7B
| $500K | ﹤0.01% |
6,670
-22,359
| -77% | -$1.68M |
|
1311
iShares US Healthcare ETF
IYH
$2.74B
| $500K | ﹤0.01% |
8,583
+2,104
| +32% | +$123K |
|
1312
AtriCure
ATRC
$1.75B
| $498K | ﹤0.01% |
+16,306
| New | +$498K |
|
1313
DexCom
DXCM
$29.9B
| $496K | ﹤0.01% |
+6,377
| New | +$496K |
|
1314
JB Hunt Transport Services
JBHT
$13.2B
| $495K | ﹤0.01% |
2,902
+1,038
| +56% | +$177K |
|
1315
Bar Harbor Bankshares
BHB
$533M
| $495K | ﹤0.01% |
16,190
+42
| +0.3% | +$1.28K |
|
1316
Alliant Energy
LNT
$16.4B
| $495K | ﹤0.01% |
8,361
+114
| +1% | +$6.74K |
|
1317
Adtalem Global Education
ATGE
$4.81B
| $492K | ﹤0.01% |
+5,420
| New | +$492K |
|
1318
Eastman Chemical
EMN
$7.66B
| $492K | ﹤0.01% |
5,388
+2,376
| +79% | +$217K |
|
1319
UFP Industries
UFPI
$5.86B
| $492K | ﹤0.01% |
4,367
+1,242
| +40% | +$140K |
|
1320
Brown-Forman Class B
BF.B
$12.9B
| $491K | ﹤0.01% |
12,917
+2,142
| +20% | +$81.4K |
|
1321
iShares US Consumer Staples ETF
IYK
$1.32B
| $490K | ﹤0.01% |
+7,468
| New | +$490K |
|
1322
DoorDash
DASH
$109B
| $490K | ﹤0.01% |
+2,919
| New | +$490K |
|
1323
Franklin Resources
BEN
$12.8B
| $489K | ﹤0.01% |
24,086
+12,591
| +110% | +$255K |
|
1324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $488K | ﹤0.01% |
4,470
-4,320
| -49% | -$472K |
|
1325
Invesco Pharmaceuticals ETF
PJP
$267M
| $488K | ﹤0.01% |
+5,907
| New | +$488K |
|