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 | |
|---|---|---|---|---|---|---|
|
SCUS
1326
Schwab Ultra-Short Income ETF
SCUS
$116M
| $486K | ﹤0.01% |
19,365
| – | – |
|
1327
ICICI Bank
IBN
$114B
| $485K | ﹤0.01% |
16,256
+6,209
| +62% | +$185K |
|
1328
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $485K | ﹤0.01% |
+1,953
| New | +$485K |
|
1329
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $484K | ﹤0.01% |
14,086
-7,255
| -34% | -$249K |
|
1330
EPAM Systems
EPAM
$9.19B
| $484K | ﹤0.01% |
+2,071
| New | +$484K |
|
1331
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $484K | ﹤0.01% |
+8,017
| New | +$484K |
|
1332
Corpay
CPAY
$22.1B
| $483K | ﹤0.01% |
1,427
+358
| +33% | +$121K |
|
1333
Flowserve
FLS
$7.22B
| $482K | ﹤0.01% |
8,387
+3,198
| +62% | +$184K |
|
1334
UGI
UGI
$7.36B
| $482K | ﹤0.01% |
+17,087
| New | +$482K |
|
1335
Infosys
INFY
$70.5B
| $482K | ﹤0.01% |
21,976
+2,982
| +16% | +$65.4K |
|
1336
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $482K | ﹤0.01% |
4,366
+1,468
| +51% | +$162K |
|
1337
iRobot
IRBT
$106M
| $481K | ﹤0.01% |
62,071
+1,771
| +3% | +$13.7K |
|
1338
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $481K | ﹤0.01% |
4,025
-475
| -11% | -$56.8K |
|
1339
BioMarin Pharmaceuticals
BMRN
$10.7B
| $480K | ﹤0.01% |
+7,299
| New | +$480K |
|
1340
Webster Financial
WBS
$10.2B
| $479K | ﹤0.01% |
8,668
-68,972
| -89% | -$3.81M |
|
1341
iShares US Financial Services ETF
IYG
$1.92B
| $478K | ﹤0.01% |
6,141
+2,323
| +61% | +$181K |
|
1342
Pinnacle Financial Partners
PNFP
$7.57B
| $477K | ﹤0.01% |
4,174
+883
| +27% | +$101K |
|
|
CNH
1343
CNH Industrial
CNH
$14.2B
| $477K | ﹤0.01% |
42,136
+1,037
| +3% | +$11.7K |
|
|
ESGR
1344
DELISTED
Enstar Group
ESGR
| $474K | ﹤0.01% |
1,473
+205
| +16% | +$66K |
|
1345
Ingredion
INGR
$8.16B
| $474K | ﹤0.01% |
+3,444
| New | +$474K |
|
1346
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $473K | ﹤0.01% |
9,443
+3,314
| +54% | +$166K |
|
1347
Stanley Black & Decker
SWK
$11.9B
| $472K | ﹤0.01% |
5,876
+2,123
| +57% | +$170K |
|
1348
RELX
RELX
$86.2B
| $471K | ﹤0.01% |
10,376
+4,842
| +87% | +$220K |
|
1349
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $468K | ﹤0.01% |
16,866
-725
| -4% | -$20.1K |
|
1350
Canadian Imperial Bank of Commerce
CM
$72.6B
| $468K | ﹤0.01% |
7,401
+1,155
| +18% | +$73K |
|