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 | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$36.7B
| $3.76M | 0.01% |
14,025
-7,159
| -34% | -$1.92M |
|
627
Ferrari
RACE
$84.6B
| $3.76M | 0.01% |
7,991
+757
| +10% | +$356K |
|
628
Axcelis
ACLS
$2.61B
| $3.71M | 0.01% |
35,363
+10,280
| +41% | +$1.08M |
|
629
T Rowe Price
TROW
$23.5B
| $3.7M | 0.01% |
111,584
+105,183
| +1,643% | +$3.49M |
|
630
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $3.68M | 0.01% |
+119,349
| New | +$3.68M |
|
631
iShares US Home Construction ETF
ITB
$3.24B
| $3.65M | 0.01% |
28,739
-26,825
| -48% | -$3.41M |
|
632
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.64M | 0.01% |
69,782
-11,619
| -14% | -$606K |
|
633
InMode
INMD
$957M
| $3.63M | 0.01% |
214,211
+12,686
| +6% | +$215K |
|
634
Webster Financial
WBS
$10.3B
| $3.62M | 0.01% |
77,640
-74,168
| -49% | -$3.46M |
|
635
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.58M | 0.01% |
73,660
| – | – |
|
636
American Financial Group
AFG
$11.5B
| $3.57M | 0.01% |
26,555
+469
| +2% | +$63.1K |
|
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $3.57M | 0.01% |
28,346
+9,434
| +50% | +$1.19M |
|
638
Constellation Energy
CEG
$102B
| $3.56M | 0.01% |
14,438
+9,674
| +203% | +$2.39M |
|
639
Immunic
IMUX
$87.3M
| $3.54M | 0.01% |
+2,144,743
| New | +$3.54M |
|
640
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.53M | 0.01% |
39,463
+633
| +2% | +$56.6K |
|
641
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.53M | 0.01% |
20,203
-2,159
| -10% | -$377K |
|
642
Teradyne
TER
$18.5B
| $3.52M | 0.01% |
26,276
+22,784
| +652% | +$3.05M |
|
643
American Electric Power
AEP
$57.9B
| $3.49M | 0.01% |
34,038
+16,539
| +95% | +$1.7M |
|
644
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.46M | 0.01% |
+141,218
| New | +$3.46M |
|
645
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.42M | 0.01% |
43,363
-508,347
| -92% | -$40.1M |
|
646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.42M | 0.01% |
209,481
+158,876
| +314% | +$2.59M |
|
647
Novartis
NVS
$245B
| $3.41M | 0.01% |
29,637
-6,747
| -19% | -$776K |
|
648
Academy Sports + Outdoors
ASO
$3.18B
| $3.38M | 0.01% |
57,933
+1,185
| +2% | +$69.2K |
|
649
Labcorp
LH
$22.8B
| $3.37M | 0.01% |
15,076
-12,086
| -44% | -$2.7M |
|
650
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $3.36M | 0.01% |
302,178
+61,019
| +25% | +$678K |
|