Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Est. Return
15.84%
1 Year Est. Return
+15.84%
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Holding
2,136
Top Buys
| 1 | +$249M | |
| 2 | +$193M | |
| 3 | +$171M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$160M |
| 5 |
Apple
AAPL
|
+$118M |
Top Sells
| 1 | +$232M | |
| 2 | +$100M | |
| 3 | +$63.8M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.4M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$40.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Thor Industries
THO
$5.5B
| – | – |
-3,365
|
|
||
2127
Titan Machinery
TITN
$362M
| – | – |
-70,008
|
|
||
2128
Tenaya Therapeutics
TNYA
$303M
| – | – |
-12,263
|
|
||
2129
Cohen & Steers Infrastructure Fund
UTF
$2.35B
| – | – |
-29,576
|
|
||
2130
UWM Holdings
UWMC
$1.15B
| – | – |
-10,073
|
|
||
2131
Vale
VALE
$47.4B
| – | – |
-20,954
|
|
||
2132
Vanguard Materials ETF
VAW
$2.78B
| – | – |
-1,438
|
|
||
2133
Vimeo
VMEO
$1.28B
| – | – |
-10,255
|
|
||
2134
Western Union
WU
$2.61B
| – | – |
-27,535
|
|