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 | |
|---|---|---|---|---|---|---|
676
Waste Connections
WCN
$45.3B
| $4.94M | 0.01% |
26,476
+158
| +0.6% | +$29.5K |
|
677
Quanta Services
PWR
$58.1B
| $4.93M | 0.01% |
13,028
-12,391
| -49% | -$4.68M |
|
678
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.92M | 0.01% |
150,551
+550
| +0.4% | +$18K |
|
679
Corteva
CTVA
$48.7B
| $4.92M | 0.01% |
66,657
-313
| -0.5% | -$23.1K |
|
680
Sony
SONY
$171B
| $4.9M | 0.01% |
188,270
+29,692
| +19% | +$773K |
|
681
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.9M | 0.01% |
48,893
+2,991
| +7% | +$300K |
|
682
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $4.88M | 0.01% |
51,911
+15,725
| +43% | +$1.48M |
|
683
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4.87M | 0.01% |
99,034
+2,782
| +3% | +$137K |
|
684
W.R. Berkley
WRB
$27.4B
| $4.86M | 0.01% |
66,135
+1,946
| +3% | +$143K |
|
685
Lazard
LAZ
$5.25B
| $4.86M | 0.01% |
101,211
-2,567
| -2% | -$123K |
|
686
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.84M | 0.01% |
81,451
+75,677
| +1,311% | +$4.5M |
|
687
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $4.83M | 0.01% |
73,791
-1,383
| -2% | -$90.6K |
|
688
Zoom
ZM
$25.1B
| $4.8M | 0.01% |
61,587
-33,865
| -35% | -$2.64M |
|
689
American Electric Power
AEP
$57.9B
| $4.79M | 0.01% |
46,141
+966
| +2% | +$100K |
|
690
Yum! Brands
YUM
$40.5B
| $4.73M | 0.01% |
31,925
+1,928
| +6% | +$286K |
|
691
First Industrial Realty Trust
FR
$6.77B
| $4.73M | 0.01% |
98,267
+9,105
| +10% | +$438K |
|
692
Wabtec
WAB
$32.4B
| $4.72M | 0.01% |
22,546
+5,162
| +30% | +$1.08M |
|
693
Labcorp
LH
$22.7B
| $4.72M | 0.01% |
17,975
+1,647
| +10% | +$432K |
|
694
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.66M | 0.01% |
94,101
+69,223
| +278% | +$3.43M |
|
695
Floor & Decor
FND
$9.16B
| $4.63M | 0.01% |
61,009
+36,551
| +149% | +$2.78M |
|
696
Mettler-Toledo International
MTD
$25.8B
| $4.61M | 0.01% |
3,925
+730
| +23% | +$858K |
|
697
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.61M | 0.01% |
+242,920
| New | +$4.61M |
|
698
HP
HPQ
$26.5B
| $4.57M | 0.01% |
186,079
+24,207
| +15% | +$595K |
|
699
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.57M | 0.01% |
86,521
+74,485
| +619% | +$3.94M |
|
700
Academy Sports + Outdoors
ASO
$3.21B
| $4.53M | 0.01% |
101,030
+42,139
| +72% | +$1.89M |
|