Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.9B
| $6.6M | 0.02% |
55,398
-480
| -0.9% | -$57.2K |
|
552
Dorian LPG
LPG
$1.35B
| $6.57M | 0.02% |
294,240
+45,590
| +18% | +$1.02M |
|
553
Hilton Worldwide
HLT
$65.4B
| $6.56M | 0.02% |
28,848
-5,321
| -16% | -$1.21M |
|
554
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $6.55M | 0.02% |
114,559
-2,160
| -2% | -$123K |
|
555
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $6.51M | 0.02% |
95,208
-2,013
| -2% | -$138K |
|
556
TE Connectivity
TEL
$62.8B
| $6.5M | 0.02% |
45,983
-693
| -1% | -$97.9K |
|
557
Apollo Global Management
APO
$78B
| $6.49M | 0.02% |
47,357
+3,726
| +9% | +$510K |
|
558
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $6.48M | 0.02% |
122,995
+3,103
| +3% | +$164K |
|
559
Quanta Services
PWR
$58.1B
| $6.46M | 0.02% |
25,419
-1,035
| -4% | -$263K |
|
560
nVent Electric
NVT
$15.4B
| $6.45M | 0.02% |
122,969
+2,847
| +2% | +$149K |
|
561
SharkNinja
SN
$16.3B
| $6.39M | 0.02% |
76,650
-24,945
| -25% | -$2.08M |
|
562
Marathon Petroleum
MPC
$55.4B
| $6.39M | 0.02% |
43,835
+637
| +1% | +$92.8K |
|
563
Twilio
TWLO
$15.7B
| $6.37M | 0.02% |
65,035
-1,917
| -3% | -$188K |
|
564
Coca-Cola Consolidated
COKE
$10.8B
| $6.33M | 0.02% |
46,870
-260
| -0.6% | -$35.1K |
|
565
Autodesk
ADSK
$69.1B
| $6.31M | 0.02% |
24,208
-65,463
| -73% | -$17.1M |
|
566
Snap-on
SNA
$17.3B
| $6.28M | 0.02% |
18,624
+502
| +3% | +$169K |
|
567
NMI Holdings
NMIH
$3.13B
| $6.25M | 0.02% |
173,309
-1,308
| -0.7% | -$47.2K |
|
568
Edison International
EIX
$21.6B
| $6.23M | 0.02% |
105,695
+14,765
| +16% | +$870K |
|
569
Valero Energy
VLO
$49B
| $6.19M | 0.02% |
46,854
+12,415
| +36% | +$1.64M |
|
570
Principal Financial Group
PFG
$18.3B
| $6.18M | 0.02% |
73,302
+1,207
| +2% | +$102K |
|
571
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.16M | 0.02% |
50,552
+2,887
| +6% | +$352K |
|
572
JPMorgan Municipal ETF
JMUB
$3.58B
| $6.15M | 0.02% |
123,095
-3,391
| -3% | -$170K |
|
573
Fortinet
FTNT
$62B
| $6.12M | 0.02% |
63,612
+21,916
| +53% | +$2.11M |
|
574
Consolidated Edison
ED
$35.2B
| $6.12M | 0.02% |
55,342
-920
| -2% | -$102K |
|
575
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $6.12M | 0.02% |
198,144
-10,568
| -5% | -$326K |
|