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 | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$80.3B
| $2.13M | 0.01% |
4,753
-3,169
| -40% | -$1.42M |
|
752
Kovitz Core Equity ETF
EQTY
$1.29B
| $2.11M | 0.01% |
+90,770
| New | +$2.11M |
|
753
Burford Capital
BUR
$2.73B
| $2.1M | 0.01% |
158,711
-1,522
| -0.9% | -$20.2K |
|
754
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $2.09M | 0.01% |
19,850
-203
| -1% | -$21.3K |
|
755
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.01% |
90,586
+76,386
| +538% | +$1.75M |
|
756
Asana
ASAN
$3.14B
| $2.05M | 0.01% |
+47,718
| New | +$2.05M |
|
757
BWX Technologies
BWXT
$15.2B
| $2.04M | 0.01% |
18,777
+11,357
| +153% | +$1.23M |
|
758
Penumbra
PEN
$10.6B
| $2.04M | 0.01% |
+10,497
| New | +$2.04M |
|
759
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.04M | 0.01% |
50,361
+4,503
| +10% | +$182K |
|
760
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.03M | 0.01% |
22,890
-29,890
| -57% | -$2.65M |
|
761
Martin Marietta Materials
MLM
$37.2B
| $1.99M | 0.01% |
3,697
+1,495
| +68% | +$805K |
|
|
CSW
762
CSW Industrials, Inc.
CSW
$4.24B
| $1.99M | 0.01% |
5,420
+14
| +0.3% | +$5.13K |
|
763
Solventum
SOLV
$12.3B
| $1.97M | 0.01% |
28,298
-33
| -0.1% | -$2.3K |
|
764
Huntington Bancshares
HBAN
$25.8B
| $1.96M | 0.01% |
133,251
-31,713
| -19% | -$466K |
|
765
Newmont
NEM
$86.2B
| $1.95M | 0.01% |
36,558
-36,240
| -50% | -$1.94M |
|
766
Hewlett Packard
HPE
$32.2B
| $1.93M | 0.01% |
94,242
+73,180
| +347% | +$1.5M |
|
767
Global X Cloud Computing ETF
CLOU
$306M
| $1.93M | 0.01% |
19,107
+2,117
| +12% | +$213K |
|
768
iShares Semiconductor ETF
SOXX
$13.9B
| $1.89M | 0.01% |
8,177
-65,599
| -89% | -$15.1M |
|
769
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.88M | 0.01% |
9,107
-1,689
| -16% | -$349K |
|
770
Assurant
AIZ
$10.6B
| $1.87M | 0.01% |
+74,170
| New | +$1.87M |
|
771
Vanguard Utilities ETF
VPU
$7.29B
| $1.87M | 0.01% |
10,739
+2,026
| +23% | +$353K |
|
772
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.87M | 0.01% |
+79,611
| New | +$1.87M |
|
773
Summit Therapeutics
SMMT
$13.1B
| $1.85M | 0.01% |
+84,466
| New | +$1.85M |
|
774
Procept Biorobotics
PRCT
$2.09B
| $1.84M | 0.01% |
+23,101
| New | +$1.84M |
|
775
KeyCorp
KEY
$21.1B
| $1.84M | 0.01% |
109,837
-439,803
| -80% | -$7.37M |
|