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 | |
|---|---|---|---|---|---|---|
1726
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $193K | ﹤0.01% |
21,593
+2,073
| +11% | +$18.5K |
|
1727
Kinross Gold
KGC
$26.9B
| $190K | ﹤0.01% |
20,494
+3,638
| +22% | +$33.7K |
|
1728
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $186K | ﹤0.01% |
16,600
| – | – |
|
|
IGR
1729
CBRE Global Real Estate Income Fund
IGR
$765M
| $184K | ﹤0.01% |
38,162
+7,843
| +26% | +$37.7K |
|
1730
Deutsche Bank
DB
$67.8B
| $183K | ﹤0.01% |
+10,752
| New | +$183K |
|
1731
8x8 Inc
EGHT
$282M
| $183K | ﹤0.01% |
68,463
-34,451
| -33% | -$92K |
|
1732
Joby Aviation
JOBY
$11.5B
| $182K | ﹤0.01% |
+22,384
| New | +$182K |
|
1733
Vodafone
VOD
$28.5B
| $181K | ﹤0.01% |
21,295
+4,797
| +29% | +$40.8K |
|
|
EFR
1734
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $179K | ﹤0.01% |
+14,010
| New | +$179K |
|
|
EMD
1735
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $178K | ﹤0.01% |
18,500
| – | – |
|
1736
ASE Group
ASX
$22.8B
| $175K | ﹤0.01% |
17,402
-2,406
| -12% | -$24.2K |
|
1737
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $172K | ﹤0.01% |
17,740
+4,964
| +39% | +$48.3K |
|
1738
Escalade
ESCA
$178M
| $169K | ﹤0.01% |
11,833
+625
| +6% | +$8.93K |
|
1739
Freshworks
FRSH
$3.74B
| $167K | ﹤0.01% |
+10,313
| New | +$167K |
|
1740
Mitsubishi UFJ Financial
MUFG
$174B
| $163K | ﹤0.01% |
+13,901
| New | +$163K |
|
|
EFT
1741
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $163K | ﹤0.01% |
+12,688
| New | +$163K |
|
1742
Anixa Biosciences
ANIX
$95.7M
| $162K | ﹤0.01% |
+70,000
| New | +$162K |
|
1743
Dana Inc
DAN
$2.7B
| $155K | ﹤0.01% |
+13,410
| New | +$155K |
|
1744
Playtika
PLTK
$1.4B
| $151K | ﹤0.01% |
21,822
-2,293
| -10% | -$15.9K |
|
1745
Rithm Capital
RITM
$6.69B
| $151K | ﹤0.01% |
13,957
+2,817
| +25% | +$30.5K |
|
1746
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $151K | ﹤0.01% |
10,117
-364
| -3% | -$5.44K |
|
1747
Western Union
WU
$2.86B
| $151K | ﹤0.01% |
14,233
+1,493
| +12% | +$15.8K |
|
1748
Ribbon Communications
RBBN
$707M
| $146K | ﹤0.01% |
+35,140
| New | +$146K |
|
1749
Stellantis
STLA
$26.2B
| $145K | ﹤0.01% |
+11,126
| New | +$145K |
|
1750
Snap
SNAP
$12.4B
| $145K | ﹤0.01% |
+13,479
| New | +$145K |
|