Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $21.4M | 0.07% |
+330,913
| New | +$21.4M |
|
277
Texas Pacific Land
TPL
$20.4B
| $20.8M | 0.07% |
23,511
-1,125
| -5% | -$995K |
|
278
Starwood Property Trust
STWD
$7.56B
| $20.4M | 0.07% |
165,281
-493,231
| -75% | -$60.9M |
|
279
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $20.4M | 0.06% |
+689,834
| New | +$20.4M |
|
280
Adient
ADNT
$2B
| $20.3M | 0.06% |
+802,988
| New | +$20.3M |
|
281
Archer Daniels Midland
ADM
$30.2B
| $20.3M | 0.06% |
404,053
+398,646
| +7,373% | +$20.1M |
|
282
Veeva Systems
VEEV
$44.7B
| $20.2M | 0.06% |
96,075
-91,811
| -49% | -$19.3M |
|
283
Vanguard Total World Stock ETF
VT
$51.8B
| $20.1M | 0.06% |
167,882
+107,630
| +179% | +$12.9M |
|
284
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20M | 0.06% |
768,472
+33,976
| +5% | +$885K |
|
285
DTE Energy
DTE
$28.4B
| $19.9M | 0.06% |
154,739
+150,079
| +3,221% | +$19.3M |
|
286
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $19.4M | 0.06% |
389,356
-8,659
| -2% | -$432K |
|
287
DT Midstream
DTM
$10.7B
| $19.4M | 0.06% |
+246,067
| New | +$19.4M |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.2M | 0.06% |
218,987
-56,258
| -20% | -$4.94M |
|
289
Protagonist Therapeutics
PTGX
$3.77B
| $19.2M | 0.06% |
+426,661
| New | +$19.2M |
|
290
International Paper
IP
$25.7B
| $19.1M | 0.06% |
390,103
+369,631
| +1,806% | +$18.1M |
|
291
3M
MMM
$82.7B
| $19M | 0.06% |
141,303
+26,897
| +24% | +$3.62M |
|
292
Astera Labs
ALAB
$31.8B
| $18.6M | 0.06% |
+355,634
| New | +$18.6M |
|
|
ETHE
293
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $18.5M | 0.06% |
+740,170
| New | +$18.5M |
|
294
Fair Isaac
FICO
$36.8B
| $18.5M | 0.06% |
31,302
-63,668
| -67% | -$37.6M |
|
295
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.4M | 0.06% |
110,263
-314,639
| -74% | -$52.5M |
|
296
Vanguard Information Technology ETF
VGT
$99.9B
| $18.2M | 0.06% |
31,072
+20,207
| +186% | +$11.9M |
|
297
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.2M | 0.06% |
164,448
+150,042
| +1,042% | +$16.6M |
|
298
Autodesk
ADSK
$69.5B
| $18.1M | 0.06% |
83,309
-45,241
| -35% | -$9.83M |
|
299
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $18M | 0.06% |
199,589
-14,792
| -7% | -$1.34M |
|
300
Air Products & Chemicals
APD
$64.5B
| $18M | 0.06% |
60,528
-14,549
| -19% | -$4.33M |
|