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 | |
|---|---|---|---|---|---|---|
501
Noble Corp
NE
$4.75B
| $9.88M | 0.02% |
+372,035
| New | +$9.88M |
|
502
VanEck Energy Income ETF
EINC
$70.9M
| $9.74M | 0.02% |
98,642
-507
| -0.5% | -$50K |
|
503
Quest Diagnostics
DGX
$20.4B
| $9.71M | 0.02% |
54,057
-1,550
| -3% | -$278K |
|
504
Kinsale Capital Group
KNSL
$10.3B
| $9.69M | 0.02% |
20,024
+1,700
| +9% | +$823K |
|
505
Rayonier
RYN
$4.04B
| $9.66M | 0.02% |
435,498
+8,218
| +2% | +$182K |
|
506
Bristol-Myers Squibb
BMY
$96.1B
| $9.61M | 0.02% |
207,631
-10,455
| -5% | -$484K |
|
507
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $9.57M | 0.02% |
45,345
-1,069
| -2% | -$226K |
|
508
Parker-Hannifin
PH
$95.7B
| $9.55M | 0.02% |
13,676
-51
| -0.4% | -$35.6K |
|
509
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.52M | 0.02% |
109,200
+66,988
| +159% | +$5.84M |
|
510
Jefferies Financial Group
JEF
$13.3B
| $9.47M | 0.02% |
173,103
-9,578
| -5% | -$524K |
|
511
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.47M | 0.02% |
81,495
+32,374
| +66% | +$3.76M |
|
512
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $9.46M | 0.02% |
33,279
+2,614
| +9% | +$743K |
|
513
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.42M | 0.02% |
306,913
+7,816
| +3% | +$240K |
|
514
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.38M | 0.02% |
29,315
+1,612
| +6% | +$516K |
|
515
Western Alliance Bancorporation
WAL
$9.75B
| $9.23M | 0.02% |
118,353
+19,402
| +20% | +$1.51M |
|
516
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $9.16M | 0.02% |
243,541
-23,777
| -9% | -$894K |
|
517
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $9.15M | 0.02% |
114,256
+1,445
| +1% | +$116K |
|
518
Dynatrace
DT
$15.3B
| $9.13M | 0.02% |
165,319
+157,682
| +2,065% | +$8.71M |
|
519
iShares California Muni Bond ETF
CMF
$3.41B
| $9.13M | 0.02% |
163,725
+9,538
| +6% | +$532K |
|
520
iShares US Technology ETF
IYW
$23.3B
| $9.09M | 0.02% |
52,454
+37,239
| +245% | +$6.45M |
|
521
Unilever
UL
$155B
| $8.95M | 0.02% |
146,272
+6,847
| +5% | +$419K |
|
|
522
Invesco QQQ Trust
QQQ
$369B
| $8.94M | 0.02% |
16,213
-419,923
| -96% | -$232M |
|
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.83M | 0.02% |
87,703
-9,121
| -9% | -$919K |
|
524
Vail Resorts
MTN
$5.48B
| $8.82M | 0.02% |
55,374
-53,523
| -49% | -$8.53M |
|
525
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $8.81M | 0.02% |
178,915
-2,958
| -2% | -$146K |
|