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 | |
|---|---|---|---|---|---|---|
726
Emcor
EME
$28.6B
| $3.44M | 0.01% |
9,318
+2,357
| +34% | +$871K |
|
727
MetLife
MET
$53.4B
| $3.43M | 0.01% |
42,774
+231
| +0.5% | +$18.5K |
|
728
Ameren
AEE
$27.1B
| $3.43M | 0.01% |
34,201
+2,652
| +8% | +$266K |
|
729
First Trust Value Line Dividend Fund
FVD
$9.19B
| $3.43M | 0.01% |
76,995
+3,574
| +5% | +$159K |
|
730
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.41M | 0.01% |
140,174
+2,678
| +2% | +$65.2K |
|
731
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.4M | 0.01% |
42,212
+984
| +2% | +$79.4K |
|
732
CBRE Group
CBRE
$49.4B
| $3.38M | 0.01% |
25,820
+2,349
| +10% | +$307K |
|
733
M&T Bank
MTB
$30.9B
| $3.37M | 0.01% |
18,840
+692
| +4% | +$124K |
|
734
Brookfield Asset Management
BAM
$91.5B
| $3.34M | 0.01% |
68,946
-2,321
| -3% | -$112K |
|
735
Northeast Bank
NBN
$946M
| $3.31M | 0.01% |
36,135
-97
| -0.3% | -$8.88K |
|
736
Toast
TOST
$23.8B
| $3.3M | 0.01% |
99,665
-271,584
| -73% | -$8.99M |
|
737
Descartes Systems
DSGX
$9.19B
| $3.3M | 0.01% |
32,687
+31
| +0.1% | +$3.13K |
|
738
PGIM Short Duration High Yield ETF
PSH
$68.5M
| $3.19M | 0.01% |
63,446
+28,943
| +84% | +$1.46M |
|
739
Constellation Energy
CEG
$99.3B
| $3.17M | 0.01% |
15,743
+68
| +0.4% | +$13.7K |
|
740
Axon Enterprise
AXON
$59B
| $3.16M | 0.01% |
6,010
+206
| +4% | +$108K |
|
741
Wabtec
WAB
$32.9B
| $3.15M | 0.01% |
17,384
+11,147
| +179% | +$2.02M |
|
742
SM Energy
SM
$3.13B
| $3.13M | 0.01% |
104,654
+1,434
| +1% | +$42.9K |
|
743
Lloyds Banking Group
LYG
$66.8B
| $3.12M | 0.01% |
817,494
+806,043
| +7,039% | +$3.08M |
|
744
iShares MSCI India ETF
INDA
$9.4B
| $3.1M | 0.01% |
60,237
-4,397
| -7% | -$226K |
|
745
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.06M | 0.01% |
85,417
-8,505
| -9% | -$304K |
|
746
iShares Asia 50 ETF
AIA
$995M
| $3.03M | 0.01% |
41,870
-5,060
| -11% | -$366K |
|
747
Mid-America Apartment Communities
MAA
$16.9B
| $3.01M | 0.01% |
17,991
-2,049
| -10% | -$343K |
|
748
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.98M | 0.01% |
28,792
-1,718
| -6% | -$178K |
|
749
Cincinnati Financial
CINF
$24.5B
| $2.95M | 0.01% |
19,977
+1,147
| +6% | +$169K |
|
750
Occidental Petroleum
OXY
$45.3B
| $2.95M | 0.01% |
59,694
+4,795
| +9% | +$237K |
|