Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$160M |
| 5 |
Apple
AAPL
|
+$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$232M |
| 2 |
RTX Corp
RTX
|
+$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.5M | 0.04% |
667,556
+285,495
| +75% | +$7.9M |
|
377
Coterra Energy
CTRA
$18.2B
| $18.4M | 0.04% |
724,259
+11,695
| +2% | +$297K |
|
378
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $18.4M | 0.04% |
424,931
+271,878
| +178% | +$11.8M |
|
379
iShares International Select Dividend ETF
IDV
$5.77B
| $18.3M | 0.04% |
529,934
+16,431
| +3% | +$567K |
|
380
Cameco
CCJ
$33.6B
| $18.3M | 0.04% |
245,994
-1,249
| -0.5% | -$92.7K |
|
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $18.2M | 0.04% |
419,499
+25,391
| +6% | +$1.1M |
|
382
Cummins
CMI
$54.8B
| $18.1M | 0.04% |
55,376
+20,737
| +60% | +$6.79M |
|
383
Adobe
ADBE
$152B
| $18.1M | 0.04% |
46,690
+1,712
| +4% | +$662K |
|
384
Medtronic
MDT
$119B
| $17.8M | 0.04% |
203,747
-7,789
| -4% | -$679K |
|
385
Bank of America Series L
BAC.PRL
$3.91B
| $17.6M | 0.04% |
14,505
-316
| -2% | -$384K |
|
386
Illinois Tool Works
ITW
$77.7B
| $17.6M | 0.04% |
71,019
+18,171
| +34% | +$4.49M |
|
387
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $17.5M | 0.04% |
160,618
+3,090
| +2% | +$337K |
|
388
Shopify
SHOP
$190B
| $17.4M | 0.04% |
150,528
-138,194
| -48% | -$15.9M |
|
389
Capital Group Dividend Value ETF
CGDV
$21.2B
| $17.1M | 0.04% |
434,236
-61,647
| -12% | -$2.43M |
|
390
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $17.1M | 0.04% |
610,602
-30,121
| -5% | -$845K |
|
391
Air Products & Chemicals
APD
$64.3B
| $17.1M | 0.04% |
60,637
-769
| -1% | -$217K |
|
392
L3Harris
LHX
$51.2B
| $17M | 0.04% |
67,833
+2,325
| +4% | +$583K |
|
393
Colgate-Palmolive
CL
$68B
| $16.9M | 0.04% |
186,206
+5,016
| +3% | +$456K |
|
394
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $16.9M | 0.04% |
232,647
+196,138
| +537% | +$14.3M |
|
395
Allstate
ALL
$52.8B
| $16.8M | 0.04% |
83,237
+2,971
| +4% | +$598K |
|
396
Snowflake
SNOW
$75.6B
| $16.6M | 0.04% |
74,325
-25,220
| -25% | -$5.64M |
|
397
Micron Technology
MU
$147B
| $16.6M | 0.04% |
134,779
-4,099
| -3% | -$505K |
|
398
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $16.6M | 0.04% |
203,011
+15,022
| +8% | +$1.23M |
|
399
Kimberly-Clark
KMB
$43.1B
| $16.5M | 0.04% |
128,359
-5,392
| -4% | -$695K |
|
400
Gilead Sciences
GILD
$144B
| $16.5M | 0.04% |
149,248
+6,582
| +5% | +$730K |
|