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 | |
|---|---|---|---|---|---|---|
1476
BorgWarner
BWA
$9.53B
| $342K | ﹤0.01% |
10,759
+3,080
| +40% | +$97.9K |
|
1477
Carter's
CRI
$1.05B
| $342K | ﹤0.01% |
+6,311
| New | +$342K |
|
1478
Neogen
NEOG
$1.25B
| $342K | ﹤0.01% |
+28,140
| New | +$342K |
|
1479
Portland General Electric
POR
$4.69B
| $340K | ﹤0.01% |
+7,795
| New | +$340K |
|
1480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $340K | ﹤0.01% |
+10,636
| New | +$340K |
|
1481
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $340K | ﹤0.01% |
14,744
+431
| +3% | +$9.93K |
|
1482
MarketAxess Holdings
MKTX
$7.01B
| $339K | ﹤0.01% |
+1,501
| New | +$339K |
|
1483
Mr. Cooper
COOP
$13.6B
| $339K | ﹤0.01% |
+3,529
| New | +$339K |
|
1484
Post Holdings
POST
$5.88B
| $339K | ﹤0.01% |
2,959
+1,190
| +67% | +$136K |
|
|
PEO
1485
Adams Natural Resources Fund
PEO
$574M
| $338K | ﹤0.01% |
15,570
-52
| -0.3% | -$1.13K |
|
1486
National Health Investors
NHI
$3.72B
| $337K | ﹤0.01% |
4,867
+188
| +4% | +$13K |
|
1487
Hayward Holdings
HAYW
$3.52B
| $337K | ﹤0.01% |
+22,042
| New | +$337K |
|
1488
Ball Corp
BALL
$13.9B
| $336K | ﹤0.01% |
6,101
+844
| +16% | +$46.5K |
|
1489
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $336K | ﹤0.01% |
12,208
+1,469
| +14% | +$40.4K |
|
1490
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $335K | ﹤0.01% |
3,670
+248
| +7% | +$22.6K |
|
1491
Coca-Cola Femsa
KOF
$17.5B
| $334K | ﹤0.01% |
+4,285
| New | +$334K |
|
1492
Heritage Commerce
HTBK
$628M
| $333K | ﹤0.01% |
35,464
+18,160
| +105% | +$170K |
|
1493
Annaly Capital Management
NLY
$14.2B
| $333K | ﹤0.01% |
18,148
+7,371
| +68% | +$135K |
|
1494
Middleby
MIDD
$7.32B
| $332K | ﹤0.01% |
2,451
+501
| +26% | +$67.9K |
|
1495
Liberty Broadband Class C
LBRDK
$8.61B
| $331K | ﹤0.01% |
+4,433
| New | +$331K |
|
1496
Pegasystems
PEGA
$9.5B
| $329K | ﹤0.01% |
7,066
+588
| +9% | +$27.4K |
|
1497
Newmont
NEM
$83.7B
| $326K | ﹤0.01% |
8,767
-27,791
| -76% | -$1.03M |
|
1498
Cedar Fair
FUN
$2.53B
| $326K | ﹤0.01% |
+6,771
| New | +$326K |
|
1499
Rigetti Computing
RGTI
$4.89B
| $325K | ﹤0.01% |
+21,270
| New | +$325K |
|
1500
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $324K | ﹤0.01% |
+11,606
| New | +$324K |
|