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
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.31B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$680M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$665M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$599M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$510M |
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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.2B
| $11.6M | 0.04% |
484,451
+434,915
| +878% | +$10.4M |
|
377
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $11.6M | 0.04% |
204,123
+32
| +0% | +$1.82K |
|
378
Zoetis
ZTS
$66.8B
| $11.5M | 0.04% |
349,251
+294,710
| +540% | +$9.7M |
|
379
Wells Fargo
WFC
$259B
| $11.5M | 0.04% |
203,652
-56,394
| -22% | -$3.18M |
|
380
iShares Bitcoin Trust
IBIT
$83.2B
| $11.5M | 0.04% |
547,562
+534,533
| +4,103% | +$11.2M |
|
381
Diamondback Energy
FANG
$40.3B
| $11.3M | 0.04% |
65,344
+62,579
| +2,263% | +$10.8M |
|
382
Icon
ICLR
$13.2B
| $11.2M | 0.04% |
39,115
+397
| +1% | +$114K |
|
383
Boeing
BA
$173B
| $11.2M | 0.04% |
73,565
+44,164
| +150% | +$6.71M |
|
384
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $11.1M | 0.04% |
+219,977
| New | +$11.1M |
|
385
SharkNinja
SN
$16.2B
| $11.1M | 0.04% |
102,021
+253
| +0.2% | +$27.5K |
|
386
Illinois Tool Works
ITW
$76.3B
| $11.1M | 0.04% |
42,240
-3,242
| -7% | -$850K |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11M | 0.04% |
102,418
-26,526
| -21% | -$2.86M |
|
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $10.9M | 0.03% |
78,256
-209,970
| -73% | -$29.3M |
|
389
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $10.9M | 0.03% |
552,641
+37,233
| +7% | +$734K |
|
390
Waste Management
WM
$87.8B
| $10.9M | 0.03% |
52,329
-105,476
| -67% | -$21.9M |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.8M | 0.03% |
205,590
-790,942
| -79% | -$41.6M |
|
392
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $10.8M | 0.03% |
106,346
+69,672
| +190% | +$7.08M |
|
393
Texas Instruments
TXN
$168B
| $10.8M | 0.03% |
52,315
-11,187
| -18% | -$2.31M |
|
|
FFA
394
First Trust Enhanced Equity Income Fund
FFA
$426M
| $10.7M | 0.03% |
+105,206
| New | +$10.7M |
|
395
iShares Yield Optimized Bond ETF
BYLD
$271M
| $10.7M | 0.03% |
465,093
+68,203
| +17% | +$1.56M |
|
396
Paychex
PAYX
$48.3B
| $10.6M | 0.03% |
79,238
-31,652
| -29% | -$4.25M |
|
397
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $10.6M | 0.03% |
255,016
+24,628
| +11% | +$1.02M |
|
398
Utz Brands
UTZ
$1.16B
| $10.5M | 0.03% |
+595,501
| New | +$10.5M |
|
|
BSCO
399
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.5M | 0.03% |
498,524
+1,637
| +0.3% | +$34.6K |
|
400
Simon Property Group
SPG
$58.6B
| $10.4M | 0.03% |
61,317
+57,879
| +1,684% | +$9.78M |
|