Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mettler-Toledo International
MTD
$26.4B
| $3.77M | 0.01% |
3,195
+1,039
| +48% | +$1.23M |
|
702
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.77M | 0.01% |
5,946
-3,280
| -36% | -$2.08M |
|
703
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $3.77M | 0.01% |
37,938
+7,795
| +26% | +$774K |
|
704
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.76M | 0.01% |
153,647
+138,903
| +942% | +$3.4M |
|
705
Otis Worldwide
OTIS
$35.1B
| $3.71M | 0.01% |
35,967
+1,581
| +5% | +$163K |
|
706
Teradyne
TER
$18.4B
| $3.7M | 0.01% |
44,766
+4,780
| +12% | +$395K |
|
707
Integer Holdings
ITGR
$3.65B
| $3.69M | 0.01% |
31,249
-15
| -0% | -$1.77K |
|
708
First Trust Cloud Computing ETF
SKYY
$3.25B
| $3.66M | 0.01% |
35,847
-2,789
| -7% | -$285K |
|
709
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $3.66M | 0.01% |
32,791
-297
| -0.9% | -$33.1K |
|
710
SoFi Technologies
SOFI
$31.1B
| $3.66M | 0.01% |
314,342
+12,831
| +4% | +$149K |
|
711
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.65M | 0.01% |
104,574
-6,538
| -6% | -$229K |
|
712
Raymond James Financial
RJF
$34.1B
| $3.63M | 0.01% |
26,144
+923
| +4% | +$128K |
|
713
O'Reilly Automotive
ORLY
$91.5B
| $3.62M | 0.01% |
37,935
+3,330
| +10% | +$318K |
|
714
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.59M | 0.01% |
73,660
| – | – |
|
715
Idacorp
IDA
$6.79B
| $3.59M | 0.01% |
30,853
-912
| -3% | -$106K |
|
716
Constellation Brands
STZ
$25.2B
| $3.58M | 0.01% |
19,515
-107,234
| -85% | -$19.7M |
|
717
Motorola Solutions
MSI
$81.7B
| $3.58M | 0.01% |
8,175
-149
| -2% | -$65.2K |
|
718
Darden Restaurants
DRI
$24.9B
| $3.55M | 0.01% |
17,109
-807
| -5% | -$168K |
|
719
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.55M | 0.01% |
80,865
+47,544
| +143% | +$2.09M |
|
720
T-Mobile US
TMUS
$272B
| $3.54M | 0.01% |
13,284
+1,347
| +11% | +$359K |
|
721
Permian Resources
PR
$9.8B
| $3.53M | 0.01% |
254,965
+3,080
| +1% | +$42.7K |
|
722
iShares Bitcoin Trust
IBIT
$85.9B
| $3.52M | 0.01% |
75,095
+6,357
| +9% | +$298K |
|
723
iShares Silver Trust
SLV
$20.4B
| $3.51M | 0.01% |
113,274
+4,193
| +4% | +$130K |
|
724
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.45M | 0.01% |
22,546
-1,885
| -8% | -$289K |
|
725
Rockwell Automation
ROK
$39.4B
| $3.45M | 0.01% |
13,348
+1,674
| +14% | +$433K |
|