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 | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$171B
| $2.68M | 0.01% |
138,580
-132,640
| -49% | -$2.56M |
|
702
Barclays
BCS
$71.8B
| $2.67M | 0.01% |
+219,958
| New | +$2.67M |
|
703
Parsons
PSN
$7.98B
| $2.67M | 0.01% |
+25,729
| New | +$2.67M |
|
704
Advanced Drainage Systems
WMS
$11B
| $2.66M | 0.01% |
+16,928
| New | +$2.66M |
|
705
iShares US Real Estate ETF
IYR
$3.6B
| $2.64M | 0.01% |
25,954
+2,746
| +12% | +$280K |
|
706
Ameren
AEE
$26.8B
| $2.62M | 0.01% |
30,008
+22,101
| +280% | +$1.93M |
|
707
Global Payments
GPN
$20.6B
| $2.62M | 0.01% |
+58,721
| New | +$2.62M |
|
708
Pool Corp
POOL
$11.9B
| $2.61M | 0.01% |
3,713
-33,654
| -90% | -$23.7M |
|
709
CBRE Group
CBRE
$48.4B
| $2.61M | 0.01% |
20,959
+16,103
| +332% | +$2M |
|
710
JPMorgan Income ETF
JPIE
$4.88B
| $2.6M | 0.01% |
56,150
+12,098
| +27% | +$561K |
|
711
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.6M | 0.01% |
26,547
-7,196
| -21% | -$705K |
|
712
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.6M | 0.01% |
69,927
-58,349
| -45% | -$2.17M |
|
713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.6M | 0.01% |
31,240
+2,596
| +9% | +$216K |
|
714
Axos Financial
AX
$5.19B
| $2.6M | 0.01% |
+41,299
| New | +$2.6M |
|
715
Vanguard Health Care ETF
VHT
$15.6B
| $2.59M | 0.01% |
9,167
-36,513
| -80% | -$10.3M |
|
716
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.58M | 0.01% |
43,011
-3,507
| -8% | -$211K |
|
717
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.57M | 0.01% |
+54,041
| New | +$2.57M |
|
718
Watsco
WSO
$15.8B
| $2.56M | 0.01% |
5,212
-9,380
| -64% | -$4.61M |
|
719
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.53M | 0.01% |
31,378
-106,955
| -77% | -$8.64M |
|
|
BTC
720
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $2.49M | 0.01% |
+77,143
| New | +$2.49M |
|
721
Immatics
IMTX
$706M
| $2.46M | 0.01% |
+215,449
| New | +$2.46M |
|
722
Waters Corp
WAT
$17.4B
| $2.44M | 0.01% |
6,777
-6,259
| -48% | -$2.25M |
|
723
Allison Transmission
ALSN
$7.41B
| $2.43M | 0.01% |
+25,345
| New | +$2.43M |
|
724
Viatris
VTRS
$11.9B
| $2.43M | 0.01% |
208,987
-194,735
| -48% | -$2.26M |
|
725
Henry Schein
HSIC
$8.17B
| $2.42M | 0.01% |
33,230
-11,094
| -25% | -$809K |
|