Focus Partners Wealth Portfolio holdings
AUM
$61.9B
1-Year Est. Return
17.72%
1 Year Est. Return
+17.72%
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 | 13.4% |
| 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
Organogenesis Holdings
ORGO
$471M
| – | – |
-13,295
|
|
||
2127
Sprott Physical Gold
PHYS
$17.5B
| – | – |
-8,331
|
|
||
2128
Impinj
PI
$4.65B
| – | – |
-2,463
|
|
||
|
PKST
2129
Peakstone Realty Trust
PKST
$510M
| – | – |
-16,002
|
|
||
2130
Procept Biorobotics
PRCT
$1.69B
| – | – |
-23,247
|
|
||
2131
PGIM Short Duration High Yield ETF
PSH
$120M
| – | – |
-63,446
|
|
||
2132
Gores Guggenheim
PSNY
$1.82B
| – | – |
-1,969
|
|
||
2133
Protagonist Therapeutics
PTGX
$5.22B
| – | – |
-435,097
|
|
||
2134
UWM Holdings
UWMC
$1.55B
| – | – |
-10,073
|
|