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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.34M | 0.01% |
73,395
+23,135
| +46% | +$1.05M |
|
652
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.34M | 0.01% |
11,759
-116,559
| -91% | -$33.1M |
|
653
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.33M | 0.01% |
94,527
-2,676
| -3% | -$94.3K |
|
654
Idacorp
IDA
$6.76B
| $3.32M | 0.01% |
32,180
-33,366
| -51% | -$3.44M |
|
655
Brookfield Asset Management
BAM
$89.8B
| $3.32M | 0.01% |
70,108
-72,224
| -51% | -$3.42M |
|
656
Trane Technologies
TT
$92.9B
| $3.29M | 0.01% |
8,475
+5,135
| +154% | +$2M |
|
657
HP
HPQ
$26.5B
| $3.29M | 0.01% |
91,803
+40,700
| +80% | +$1.46M |
|
658
Travelers Companies
TRV
$61.3B
| $3.27M | 0.01% |
13,985
+3,480
| +33% | +$815K |
|
659
Descartes Systems
DSGX
$9.1B
| $3.27M | 0.01% |
31,791
+1,593
| +5% | +$164K |
|
660
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $3.25M | 0.01% |
+30,835
| New | +$3.25M |
|
661
Cincinnati Financial
CINF
$23.8B
| $3.23M | 0.01% |
23,702
+10,270
| +76% | +$1.4M |
|
662
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.22M | 0.01% |
125,301
-66,104
| -35% | -$1.7M |
|
663
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.21M | 0.01% |
45,804
+36,357
| +385% | +$2.55M |
|
664
Rockwell Automation
ROK
$38.2B
| $3.21M | 0.01% |
11,942
+3,074
| +35% | +$825K |
|
665
Public Storage
PSA
$50.7B
| $3.18M | 0.01% |
8,734
+5,922
| +211% | +$2.16M |
|
666
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $3.18M | 0.01% |
86,165
-1,185
| -1% | -$43.7K |
|
667
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.17M | 0.01% |
15,816
+8,697
| +122% | +$1.74M |
|
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.15M | 0.01% |
33,672
-14,394
| -30% | -$1.35M |
|
669
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.12M | 0.01% |
2,971
-3,922
| -57% | -$4.12M |
|
670
MetLife
MET
$52.7B
| $3.11M | 0.01% |
37,709
+8,076
| +27% | +$666K |
|
671
iShares MSCI India ETF
INDA
$9.38B
| $3.11M | 0.01% |
+53,119
| New | +$3.11M |
|
672
HCA Healthcare
HCA
$92.3B
| $3.06M | 0.01% |
12,843
+7,501
| +140% | +$1.79M |
|
673
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.03M | 0.01% |
25,202
-11,756
| -32% | -$1.42M |
|
674
Extreme Networks
EXTR
$2.96B
| $3.01M | 0.01% |
200,141
-51,198
| -20% | -$770K |
|
675
Hubbell
HUBB
$23.5B
| $2.99M | 0.01% |
6,980
-3,192
| -31% | -$1.37M |
|