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 | |
|---|---|---|---|---|---|---|
1701
Dorchester Minerals
DMLP
$1.18B
| $208K | ﹤0.01% |
+6,250
| New | +$208K |
|
1702
Nice
NICE
$8.67B
| $208K | ﹤0.01% |
+1,225
| New | +$208K |
|
|
BECN
1703
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $208K | ﹤0.01% |
+2,047
| New | +$208K |
|
1704
TriCo Bancshares
TCBK
$1.47B
| $208K | ﹤0.01% |
+4,750
| New | +$208K |
|
1705
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $207K | ﹤0.01% |
+18,826
| New | +$207K |
|
1706
Wipro
WIT
$28.6B
| $207K | ﹤0.01% |
58,429
+20,575
| +54% | +$72.8K |
|
1707
CNX Resources
CNX
$4.18B
| $207K | ﹤0.01% |
+5,636
| New | +$207K |
|
1708
Honda
HMC
$44.8B
| $207K | ﹤0.01% |
+7,235
| New | +$207K |
|
1709
Capital Southwest
CSWC
$1.28B
| $207K | ﹤0.01% |
9,464
+585
| +7% | +$12.8K |
|
1710
Alger Concentrated Equity ETF
CNEQ
$114M
| $205K | ﹤0.01% |
+7,908
| New | +$205K |
|
1711
Valvoline
VVV
$4.96B
| $204K | ﹤0.01% |
5,644
+630
| +13% | +$22.8K |
|
1712
Cullen/Frost Bankers
CFR
$8.24B
| $204K | ﹤0.01% |
+1,518
| New | +$204K |
|
1713
Genpact
G
$7.82B
| $204K | ﹤0.01% |
+4,739
| New | +$204K |
|
1714
Newmark Group
NMRK
$3.28B
| $203K | ﹤0.01% |
15,882
+4,306
| +37% | +$55.2K |
|
1715
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $202K | ﹤0.01% |
6,691
| – | – |
|
1716
NCR Voyix
VYX
$1.84B
| $202K | ﹤0.01% |
+14,593
| New | +$202K |
|
1717
argenx
ARGX
$45.9B
| $201K | ﹤0.01% |
+327
| New | +$201K |
|
1718
Park Hotels & Resorts
PK
$2.4B
| $201K | ﹤0.01% |
14,272
-4,529
| -24% | -$63.8K |
|
1719
AeroVironment
AVAV
$11.3B
| $201K | ﹤0.01% |
+1,304
| New | +$201K |
|
1720
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $200K | ﹤0.01% |
+5,000
| New | +$200K |
|
1721
Banco Santander
SAN
$141B
| $196K | ﹤0.01% |
43,062
+9,443
| +28% | +$43.1K |
|
1722
DoubleVerify
DV
$2.45B
| $196K | ﹤0.01% |
+10,202
| New | +$196K |
|
1723
Sumitomo Mitsui Financial
SMFG
$105B
| $195K | ﹤0.01% |
13,454
+2,033
| +18% | +$29.5K |
|
1724
Vale
VALE
$44.4B
| $195K | ﹤0.01% |
+21,967
| New | +$195K |
|
1725
D-Wave Quantum
QBTS
$5.26B
| $193K | ﹤0.01% |
+23,025
| New | +$193K |
|