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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $5.43M | 0.01% |
33,227
+28,388
| +587% | +$4.64M |
|
652
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.42M | 0.01% |
55,733
-2,111
| -4% | -$205K |
|
653
Jones Lang LaSalle
JLL
$14.6B
| $5.38M | 0.01% |
21,029
+248
| +1% | +$63.4K |
|
654
KeyCorp
KEY
$21.1B
| $5.34M | 0.01% |
306,348
+25,385
| +9% | +$442K |
|
655
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $5.3M | 0.01% |
57,538
-1,081
| -2% | -$99.6K |
|
656
State Street
STT
$31.4B
| $5.27M | 0.01% |
49,582
+3,863
| +8% | +$411K |
|
657
Schlumberger
SLB
$53.9B
| $5.26M | 0.01% |
155,274
-13,827
| -8% | -$468K |
|
658
Arch Capital
ACGL
$33.8B
| $5.25M | 0.01% |
57,707
+855
| +2% | +$77.8K |
|
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.25M | 0.01% |
113,775
+72,514
| +176% | +$3.35M |
|
660
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $5.23M | 0.01% |
23,247
-1,311
| -5% | -$295K |
|
661
JPMorgan Income ETF
JPIE
$4.88B
| $5.22M | 0.01% |
112,665
+12,675
| +13% | +$587K |
|
662
Boston Properties
BXP
$11.7B
| $5.21M | 0.01% |
77,178
+1,579
| +2% | +$107K |
|
663
Energy Transfer Partners
ET
$59.8B
| $5.2M | 0.01% |
286,944
+11,246
| +4% | +$204K |
|
664
BellRing Brands
BRBR
$4.63B
| $5.2M | 0.01% |
89,773
-5,237
| -6% | -$303K |
|
665
Brookfield Renewable
BEPC
$6.05B
| $5.16M | 0.01% |
157,448
+2,284
| +1% | +$74.9K |
|
666
Axon Enterprise
AXON
$58.7B
| $5.15M | 0.01% |
6,219
+209
| +3% | +$173K |
|
667
Coca-Cola Consolidated
COKE
$10.5B
| $5.14M | 0.01% |
46,019
-851
| -2% | -$95K |
|
668
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $5.11M | 0.01% |
112,937
-3,636
| -3% | -$165K |
|
669
HEICO
HEI
$44.1B
| $5.1M | 0.01% |
15,539
+953
| +7% | +$313K |
|
670
Truist Financial
TFC
$58.2B
| $5.08M | 0.01% |
118,219
-1,258
| -1% | -$54.1K |
|
671
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.06M | 0.01% |
202,259
-17,569
| -8% | -$440K |
|
672
Ford
F
$45.5B
| $5.01M | 0.01% |
461,390
+53,488
| +13% | +$580K |
|
673
Wyndham Hotels & Resorts
WH
$6.43B
| $4.97M | 0.01% |
61,140
+611
| +1% | +$49.6K |
|
674
Alibaba
BABA
$343B
| $4.96M | 0.01% |
43,723
+25,730
| +143% | +$2.92M |
|
675
Towne Bank
TOWN
$2.84B
| $4.95M | 0.01% |
144,773
+1,433
| +1% | +$49K |
|