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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$16B
| $2.96M | 0.01% |
24,458
+17,552
| +254% | +$2.12M |
|
677
Ross Stores
ROST
$48.9B
| $2.96M | 0.01% |
19,646
-14
| -0.1% | -$2.11K |
|
678
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $2.96M | 0.01% |
+30,143
| New | +$2.96M |
|
679
Diageo
DEO
$58B
| $2.96M | 0.01% |
21,057
+550
| +3% | +$77.2K |
|
680
Unilever
UL
$154B
| $2.93M | 0.01% |
45,111
-69,701
| -61% | -$4.53M |
|
681
Clorox
CLX
$15.2B
| $2.93M | 0.01% |
17,419
-30,843
| -64% | -$5.18M |
|
682
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $2.91M | 0.01% |
+35,884
| New | +$2.91M |
|
683
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.91M | 0.01% |
28,745
+22,283
| +345% | +$2.26M |
|
684
Humana
HUM
$32.8B
| $2.91M | 0.01% |
9,187
-7,477
| -45% | -$2.37M |
|
685
Edwards Lifesciences
EW
$45.8B
| $2.91M | 0.01% |
44,033
+949
| +2% | +$62.6K |
|
686
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.9M | 0.01% |
23,465
-82,925
| -78% | -$10.3M |
|
687
iShares Silver Trust
SLV
$20.2B
| $2.88M | 0.01% |
101,480
+65,027
| +178% | +$1.85M |
|
688
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.87M | 0.01% |
74,420
+1,720
| +2% | +$66.3K |
|
|
IBTE
689
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.86M | 0.01% |
119,352
-487,228
| -80% | -$11.7M |
|
690
HEICO
HEI
$43.9B
| $2.85M | 0.01% |
10,912
-13,608
| -55% | -$3.56M |
|
691
PPG Industries
PPG
$24.6B
| $2.84M | 0.01% |
21,430
+10,674
| +99% | +$1.41M |
|
692
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.84M | 0.01% |
68,401
+15,969
| +30% | +$663K |
|
693
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.83M | 0.01% |
62,156
-400,950
| -87% | -$18.2M |
|
694
Northeast Bank
NBN
$931M
| $2.83M | 0.01% |
+36,628
| New | +$2.83M |
|
695
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.81M | 0.01% |
100,034
-185,227
| -65% | -$5.21M |
|
696
Invesco Water Resources ETF
PHO
$2.2B
| $2.77M | 0.01% |
39,317
+33,369
| +561% | +$2.35M |
|
697
Valero Energy
VLO
$49B
| $2.73M | 0.01% |
20,284
-5,528
| -21% | -$743K |
|
698
Consolidated Edison
ED
$34.9B
| $2.72M | 0.01% |
24,554
-50,324
| -67% | -$5.58M |
|
699
Welltower
WELL
$113B
| $2.7M | 0.01% |
21,097
+4,138
| +24% | +$530K |
|
700
AerCap
AER
$21.5B
| $2.68M | 0.01% |
+23,509
| New | +$2.68M |
|