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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$106B
| $9.04M | 0.03% |
32,384
+15,263
| +89% | +$4.26M |
|
427
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $9.01M | 0.03% |
217,977
+1,211
| +0.6% | +$50K |
|
428
Zscaler
ZS
$44B
| $8.99M | 0.03% |
52,564
+49,014
| +1,381% | +$8.38M |
|
429
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $8.9M | 0.03% |
+304,838
| New | +$8.9M |
|
|
AMTM
430
Amentum Holdings, Inc.
AMTM
$5.77B
| $8.87M | 0.03% |
+275,140
| New | +$8.87M |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.87M | 0.03% |
106,827
+19,317
| +22% | +$1.6M |
|
432
Interparfums
IPAR
$3.72B
| $8.85M | 0.03% |
68,321
+56,013
| +455% | +$7.25M |
|
433
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $8.79M | 0.03% |
174,677
+264
| +0.2% | +$13.3K |
|
434
Snowflake
SNOW
$76.4B
| $8.75M | 0.03% |
76,221
+27,601
| +57% | +$3.17M |
|
435
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $8.69M | 0.03% |
21,435
-10,099
| -32% | -$4.09M |
|
436
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $8.64M | 0.03% |
+232,306
| New | +$8.64M |
|
437
Toll Brothers
TOL
$14B
| $8.63M | 0.03% |
55,843
-36,587
| -40% | -$5.65M |
|
438
Gilead Sciences
GILD
$144B
| $8.61M | 0.03% |
102,688
-44,452
| -30% | -$3.73M |
|
439
AptarGroup
ATR
$9.03B
| $8.56M | 0.03% |
53,443
+51,897
| +3,357% | +$8.31M |
|
440
Yum China
YUMC
$16.2B
| $8.51M | 0.03% |
+297,844
| New | +$8.51M |
|
441
Brookfield
BN
$99B
| $8.42M | 0.03% |
154,330
-642,393
| -81% | -$35.1M |
|
442
APi Group
APG
$14.5B
| $8.38M | 0.03% |
380,864
+29,216
| +8% | +$643K |
|
443
Sherwin-Williams
SHW
$90.1B
| $8.29M | 0.03% |
21,729
-15,125
| -41% | -$5.77M |
|
444
Amphenol
APH
$143B
| $8.27M | 0.03% |
126,888
-28,794
| -18% | -$1.88M |
|
445
Avantis International Equity ETF
AVDE
$8.91B
| $8.24M | 0.03% |
+122,902
| New | +$8.24M |
|
446
nVent Electric
NVT
$14.7B
| $8.23M | 0.03% |
117,146
-6,508
| -5% | -$457K |
|
|
CHY
447
Calamos Convertible and High Income Fund
CHY
$883M
| $8.15M | 0.03% |
327,915
+294,605
| +884% | +$7.33M |
|
448
Fidelity National Information Services
FIS
$35.9B
| $8.15M | 0.03% |
+48,553
| New | +$8.15M |
|
449
Fidelity Value Factor ETF
FVAL
$1.03B
| $8.15M | 0.03% |
+171,370
| New | +$8.15M |
|
450
Western Alliance Bancorporation
WAL
$9.75B
| $8.14M | 0.03% |
94,171
-100,855
| -52% | -$8.72M |
|