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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$44.5B
| $14.5M | 0.03% |
25,179
+451
| +2% | +$260K |
|
427
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $14.4M | 0.03% |
101,951
+186
| +0.2% | +$26.4K |
|
|
428
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.4M | 0.03% |
244,490
-755,990
| -76% | -$44.4M |
|
429
Schwab 1000 Index ETF
SCHK
$4.54B
| $14.3M | 0.03% |
480,348
-5,194
| -1% | -$155K |
|
430
Zoetis
ZTS
$67.3B
| $14.3M | 0.03% |
91,562
-17,058
| -16% | -$2.66M |
|
431
Hartford Municipal Opportunities ETF
HMOP
$589M
| $14.2M | 0.03% |
369,887
+7,747
| +2% | +$297K |
|
432
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $14.1M | 0.03% |
141,373
-7,731
| -5% | -$769K |
|
433
Enbridge
ENB
$105B
| $14M | 0.03% |
309,384
-176,710
| -36% | -$8.01M |
|
434
Shell
SHEL
$208B
| $14M | 0.03% |
198,895
+9,222
| +5% | +$649K |
|
435
Alerian MLP ETF
AMLP
$10.4B
| $13.9M | 0.03% |
284,919
+184,007
| +182% | +$8.99M |
|
436
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $13.7M | 0.03% |
143,327
+1,644
| +1% | +$157K |
|
437
iShares Biotechnology ETF
IBB
$5.76B
| $13.6M | 0.03% |
107,440
-6,610
| -6% | -$836K |
|
438
Avantis Real Estate ETF
AVRE
$630M
| $13.6M | 0.03% |
307,010
+3,008
| +1% | +$133K |
|
439
Nutanix
NTNX
$20.1B
| $13.4M | 0.03% |
175,629
+3,721
| +2% | +$284K |
|
440
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $13.4M | 0.03% |
334,622
+46,530
| +16% | +$1.87M |
|
441
PayPal
PYPL
$65.3B
| $13.4M | 0.03% |
179,897
-101,134
| -36% | -$7.52M |
|
442
Alamos Gold
AGI
$13.8B
| $13.3M | 0.03% |
502,082
-5,266
| -1% | -$140K |
|
443
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $13.3M | 0.03% |
440,159
+26,212
| +6% | +$790K |
|
444
Freeport-McMoran
FCX
$67B
| $13.3M | 0.03% |
305,992
+195,793
| +178% | +$8.49M |
|
445
Starwood Property Trust
STWD
$7.53B
| $13.2M | 0.03% |
657,323
+110
| +0% | +$2.21K |
|
446
Altria Group
MO
$110B
| $13.2M | 0.03% |
223,568
+20,981
| +10% | +$1.24M |
|
447
Iron Mountain
IRM
$27.3B
| $13.1M | 0.03% |
127,848
-21,689
| -15% | -$2.23M |
|
448
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $13.1M | 0.03% |
310,752
+4,625
| +2% | +$195K |
|
449
Aflac
AFL
$56.9B
| $13.1M | 0.03% |
123,948
+82,954
| +202% | +$8.75M |
|
450
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13M | 0.03% |
260,364
+6,562
| +3% | +$329K |
|