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 | |
|---|---|---|---|---|---|---|
1751
RPC Inc
RES
$1.04B
| $145K | ﹤0.01% |
24,386
-3,802
| -13% | -$22.6K |
|
1752
NatWest
NWG
$55.4B
| $145K | ﹤0.01% |
+14,217
| New | +$145K |
|
|
LGF.B
1753
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $143K | ﹤0.01% |
18,896
+46
| +0.2% | +$347 |
|
1754
Cerus
CERS
$255M
| $141K | ﹤0.01% |
91,766
+566
| +0.6% | +$872 |
|
1755
Sprott Physical Silver Trust
PSLV
$7.69B
| $139K | ﹤0.01% |
14,385
+350
| +2% | +$3.38K |
|
1756
Envoy Medical
COCH
$28.4M
| $139K | ﹤0.01% |
+96,970
| New | +$139K |
|
1757
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $138K | ﹤0.01% |
+11,864
| New | +$138K |
|
1758
Invesco Senior Income Trust
VVR
$555M
| $138K | ﹤0.01% |
35,000
| – | – |
|
|
AHH
1759
Armada Hoffler Properties
AHH
$585M
| $136K | ﹤0.01% |
13,332
+2,931
| +28% | +$30K |
|
|
MMT
1760
MFS Multimarket Income Trust
MMT
$263M
| $134K | ﹤0.01% |
+28,645
| New | +$134K |
|
|
GCV
1761
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $133K | ﹤0.01% |
35,000
| – | – |
|
|
RWT
1762
Redwood Trust
RWT
$823M
| $132K | ﹤0.01% |
20,164
+2,488
| +14% | +$16.2K |
|
1763
Aurora
AUR
$10.6B
| $131K | ﹤0.01% |
20,785
+4,306
| +26% | +$27.1K |
|
1764
Clear Channel Outdoor Holdings
CCO
$656M
| $130K | ﹤0.01% |
+95,127
| New | +$130K |
|
1765
Vir Biotechnology
VIR
$732M
| $123K | ﹤0.01% |
16,751
-29,683
| -64% | -$218K |
|
|
BRKL
1766
DELISTED
Brookline Bancorp
BRKL
| $121K | ﹤0.01% |
+10,233
| New | +$121K |
|
1767
Lucid Motors
LCID
$5.66B
| $120K | ﹤0.01% |
3,968
+1,131
| +40% | +$34.2K |
|
1768
BlackRock Debt Strategies Fund
DSU
$547M
| $119K | ﹤0.01% |
11,051
+172
| +2% | +$1.85K |
|
1769
El Pollo Loco
LOCO
$314M
| $117K | ﹤0.01% |
10,148
+148
| +1% | +$1.71K |
|
1770
Siebert Financial
SIEB
$101M
| $116K | ﹤0.01% |
36,800
| – | – |
|
1771
Medical Properties Trust
MPW
$2.77B
| $116K | ﹤0.01% |
29,275
+5,692
| +24% | +$22.5K |
|
1772
Uranium Energy
UEC
$4.96B
| $114K | ﹤0.01% |
+17,020
| New | +$114K |
|
1773
Mizuho Financial
MFG
$80.9B
| $111K | ﹤0.01% |
22,693
+7,372
| +48% | +$36.1K |
|
1774
Wheels Up
UP
$1.4B
| $110K | ﹤0.01% |
+66,879
| New | +$110K |
|
1775
Reviva Pharmaceuticals
RVPH
$29.9M
| $109K | ﹤0.01% |
60,000
-101,000
| -63% | -$183K |
|