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 | |
|---|---|---|---|---|---|---|
1501
Lucid Motors
LCID
$5.66B
| $100K | ﹤0.01% |
2,837
-2,508
| -47% | -$88.5K |
|
1502
Aurora
AUR
$10.6B
| $97.6K | ﹤0.01% |
+16,479
| New | +$97.6K |
|
1503
Siebert Financial
SIEB
$101M
| $93.1K | ﹤0.01% |
+36,800
| New | +$93.1K |
|
1504
Deswell Industries
DSWL
$66.1M
| $92.4K | ﹤0.01% |
37,249
-17,676
| -32% | -$43.8K |
|
1505
Itaú Unibanco
ITUB
$76.6B
| $92.3K | ﹤0.01% |
+15,276
| New | +$92.3K |
|
1506
Geron
GERN
$893M
| $92.1K | ﹤0.01% |
+20,280
| New | +$92.1K |
|
1507
Telos
TLS
$456M
| $90.7K | ﹤0.01% |
25,259
| – | – |
|
|
NKLA
1508
DELISTED
Nikola Corporation Common Stock
NKLA
| $84.4K | ﹤0.01% |
18,421
-1
| -0% | -$5 |
|
1509
Personalis
PSNL
$465M
| $83.6K | ﹤0.01% |
+15,533
| New | +$83.6K |
|
1510
Fate Therapeutics
FATE
$116M
| $82.8K | ﹤0.01% |
23,653
-253
| -1% | -$886 |
|
1511
Future Fuel
FF
$173M
| $80.4K | ﹤0.01% |
+13,985
| New | +$80.4K |
|
1512
Quad
QUAD
$334M
| $79.5K | ﹤0.01% |
+17,500
| New | +$79.5K |
|
1513
Telefonica
TEF
$30.1B
| $76.5K | ﹤0.01% |
+15,735
| New | +$76.5K |
|
1514
Microvision
MVIS
$334M
| $76.4K | ﹤0.01% |
67,027
-67,029
| -50% | -$76.4K |
|
1515
Archer Aviation
ACHR
$5.48B
| $72.7K | ﹤0.01% |
+24,000
| New | +$72.7K |
|
|
NXDR
1516
Nextdoor Holdings
NXDR
$802M
| $72.2K | ﹤0.01% |
+29,115
| New | +$72.2K |
|
1517
Arbutus Biopharma
ABUS
$805M
| $68.6K | ﹤0.01% |
+17,821
| New | +$68.6K |
|
|
MTTR
1518
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $64.7K | ﹤0.01% |
+14,383
| New | +$64.7K |
|
1519
Mizuho Financial
MFG
$80.9B
| $64K | ﹤0.01% |
+15,321
| New | +$64K |
|
1520
Transocean
RIG
$2.9B
| $63.3K | ﹤0.01% |
14,886
-515
| -3% | -$2.19K |
|
1521
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $62.7K | ﹤0.01% |
+19,110
| New | +$62.7K |
|
|
SVM
1522
Silvercorp Metals
SVM
$1.08B
| $62.5K | ﹤0.01% |
+14,300
| New | +$62.5K |
|
|
BLUE
1523
DELISTED
bluebird bio
BLUE
| $61.6K | ﹤0.01% |
5,925
+30
| +0.5% | +$312 |
|
1524
Pembina Pipeline
PBA
$22.1B
| $61.5K | ﹤0.01% |
+39,250
| New | +$61.5K |
|
1525
Petco
WOOF
$1.03B
| $58.7K | ﹤0.01% |
+12,892
| New | +$58.7K |
|