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 | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$90.1B
| $11M | 0.02% |
32,166
+1,731
| +6% | +$594K |
|
477
IQVIA
IQV
$32.2B
| $10.9M | 0.02% |
68,886
+4,834
| +8% | +$762K |
|
478
Chipotle Mexican Grill
CMG
$52.9B
| $10.8M | 0.02% |
192,756
-9,189
| -5% | -$516K |
|
479
iShares TIPS Bond ETF
TIP
$14B
| $10.7M | 0.02% |
97,332
+369
| +0.4% | +$40.6K |
|
480
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $10.7M | 0.02% |
364,722
+16,529
| +5% | +$483K |
|
481
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $10.6M | 0.02% |
28,863
+1,046
| +4% | +$383K |
|
482
Twilio
TWLO
$16.4B
| $10.6M | 0.02% |
84,849
+19,814
| +30% | +$2.46M |
|
483
iShares MBS ETF
MBB
$41.4B
| $10.5M | 0.02% |
112,239
+60,665
| +118% | +$5.7M |
|
484
Genco Shipping & Trading
GNK
$772M
| $10.5M | 0.02% |
805,179
+6,659
| +0.8% | +$87K |
|
485
ConocoPhillips
COP
$115B
| $10.4M | 0.02% |
116,408
-12,193
| -9% | -$1.09M |
|
486
Confluent
CFLT
$6.88B
| $10.4M | 0.02% |
418,318
+8,857
| +2% | +$221K |
|
487
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $10.4M | 0.02% |
207,061
-71,881
| -26% | -$3.61M |
|
488
Lincoln Electric
LECO
$13.2B
| $10.4M | 0.02% |
49,985
+4,821
| +11% | +$1,000K |
|
489
AptarGroup
ATR
$9.03B
| $10.4M | 0.02% |
66,241
+370
| +0.6% | +$57.9K |
|
490
Interparfums
IPAR
$3.72B
| $10.2M | 0.02% |
77,998
+9,987
| +15% | +$1.31M |
|
491
iShares Global 100 ETF
IOO
$7.1B
| $10.2M | 0.02% |
94,724
-99,394
| -51% | -$10.7M |
|
492
Verisk Analytics
VRSK
$37.5B
| $10.2M | 0.02% |
32,723
+447
| +1% | +$139K |
|
493
Kellanova
K
$27.6B
| $10.2M | 0.02% |
127,861
-9,406
| -7% | -$748K |
|
494
Prologis
PLD
$104B
| $10.1M | 0.02% |
95,867
+79
| +0.1% | +$8.3K |
|
495
Vanguard US Quality Factor ETF
VFQY
$420M
| $10.1M | 0.02% |
69,944
+1,459
| +2% | +$210K |
|
496
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.98M | 0.02% |
507,778
+11,035
| +2% | +$217K |
|
497
McCormick & Company Voting
MKC.V
$18.7B
| $9.94M | 0.02% |
131,662
-7,007
| -5% | -$529K |
|
498
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $9.94M | 0.02% |
189,869
+4,023
| +2% | +$211K |
|
499
Diamondback Energy
FANG
$39.5B
| $9.91M | 0.02% |
72,139
+4,012
| +6% | +$551K |
|
500
Conductor Global Equity Value ETF
CGV
$123M
| $9.88M | 0.02% |
720,389
+14,301
| +2% | +$196K |
|