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 | |
|---|---|---|---|---|---|---|
1451
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $195K | ﹤0.01% |
+17,655
| New | +$195K |
|
1452
ASE Group
ASX
$22.8B
| $193K | ﹤0.01% |
+19,808
| New | +$193K |
|
1453
Playtika
PLTK
$1.4B
| $191K | ﹤0.01% |
+24,115
| New | +$191K |
|
|
EMD
1454
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $188K | ﹤0.01% |
+18,500
| New | +$188K |
|
1455
Remitly
RELY
$4.02B
| $188K | ﹤0.01% |
+14,064
| New | +$188K |
|
1456
LXP Industrial Trust
LXP
$2.71B
| $187K | ﹤0.01% |
18,631
+4,572
| +33% | +$45.9K |
|
1457
Goldman Sachs BDC
GSBD
$1.31B
| $187K | ﹤0.01% |
13,584
-6,855
| -34% | -$94.3K |
|
1458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $185K | ﹤0.01% |
15,464
+27
| +0.2% | +$323 |
|
1459
Newmark Group
NMRK
$3.28B
| $180K | ﹤0.01% |
11,576
| – | – |
|
1460
RPC Inc
RES
$1.04B
| $179K | ﹤0.01% |
+28,188
| New | +$179K |
|
1461
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $172K | ﹤0.01% |
19,520
| – | – |
|
1462
Banco Santander
SAN
$141B
| $171K | ﹤0.01% |
+33,619
| New | +$171K |
|
1463
Heritage Commerce
HTBK
$628M
| $171K | ﹤0.01% |
17,304
-782
| -4% | -$7.73K |
|
|
HNW
1464
Pioneer Diversified High Income Fund
HNW
$107M
| $167K | ﹤0.01% |
13,586
-3,082
| -18% | -$37.9K |
|
1465
Vodafone
VOD
$28.5B
| $165K | ﹤0.01% |
+16,498
| New | +$165K |
|
1466
Amplify Alternative Harvest ETF
MJ
$183M
| $160K | ﹤0.01% |
+3,463
| New | +$160K |
|
1467
Cerus
CERS
$255M
| $159K | ﹤0.01% |
91,200
-91,200
| -50% | -$159K |
|
1468
Kinross Gold
KGC
$26.9B
| $158K | ﹤0.01% |
+16,856
| New | +$158K |
|
1469
Escalade
ESCA
$178M
| $158K | ﹤0.01% |
+11,208
| New | +$158K |
|
1470
Zevia
ZVIA
$193M
| $154K | ﹤0.01% |
+142,934
| New | +$154K |
|
1471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $154K | ﹤0.01% |
+10,481
| New | +$154K |
|
1472
Topgolf Callaway Brands
MODG
$1.7B
| $153K | ﹤0.01% |
13,900
-13,758
| -50% | -$151K |
|
1473
Western Union
WU
$2.86B
| $152K | ﹤0.01% |
+12,740
| New | +$152K |
|
1474
Sprott Physical Silver Trust
PSLV
$7.69B
| $147K | ﹤0.01% |
+14,035
| New | +$147K |
|
1475
Sumitomo Mitsui Financial
SMFG
$105B
| $144K | ﹤0.01% |
+11,421
| New | +$144K |
|