Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$160M |
| 5 |
Apple
AAPL
|
+$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$232M |
| 2 |
RTX Corp
RTX
|
+$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$63.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.4M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$40.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$26.8B
| $3.41M | 0.01% |
35,521
+1,320
| +4% | +$127K |
|
777
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.41M | 0.01% |
65,407
-111,195
| -63% | -$5.79M |
|
778
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.39M | 0.01% |
75,805
-1,190
| -2% | -$53.2K |
|
779
Cardinal Health
CAH
$35.6B
| $3.38M | 0.01% |
20,143
+2,191
| +12% | +$368K |
|
780
MetLife
MET
$52.7B
| $3.37M | 0.01% |
41,927
-847
| -2% | -$68.1K |
|
781
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.35M | 0.01% |
137,286
-2,888
| -2% | -$70.4K |
|
782
Sanofi
SNY
$115B
| $3.35M | 0.01% |
69,266
-3,388
| -5% | -$164K |
|
783
T-Mobile US
TMUS
$271B
| $3.29M | 0.01% |
13,797
+513
| +4% | +$122K |
|
784
Bank of New York Mellon
BK
$73.3B
| $3.27M | 0.01% |
35,859
+1,435
| +4% | +$131K |
|
785
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $3.23M | 0.01% |
52,406
+2,952
| +6% | +$182K |
|
786
Northeast Bank
NBN
$941M
| $3.22M | 0.01% |
36,134
-1
| -0% | -$89 |
|
787
F5
FFIV
$18.8B
| $3.21M | 0.01% |
10,904
+9,938
| +1,029% | +$2.92M |
|
788
Axos Financial
AX
$5.19B
| $3.18M | 0.01% |
41,881
+716
| +2% | +$54.4K |
|
789
WEC Energy
WEC
$35.2B
| $3.17M | 0.01% |
30,418
+8,490
| +39% | +$885K |
|
790
Royal Caribbean
RCL
$92.8B
| $3.16M | 0.01% |
10,098
-1,143
| -10% | -$358K |
|
791
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.16M | 0.01% |
100,148
+1,905
| +2% | +$60.1K |
|
792
Brink's
BCO
$4.76B
| $3.08M | 0.01% |
34,513
+738
| +2% | +$65.9K |
|
793
Cincinnati Financial
CINF
$23.8B
| $3.07M | 0.01% |
20,602
+625
| +3% | +$93.1K |
|
794
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $3.07M | 0.01% |
29,410
-8,528
| -22% | -$889K |
|
795
Constellation Brands
STZ
$25.2B
| $3.06M | 0.01% |
18,829
-686
| -4% | -$112K |
|
796
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.05M | 0.01% |
80,617
-4,800
| -6% | -$181K |
|
797
Mueller Industries
MLI
$10.8B
| $3.04M | 0.01% |
+38,304
| New | +$3.04M |
|
798
Ross Stores
ROST
$48.8B
| $2.97M | 0.01% |
23,277
+5,148
| +28% | +$657K |
|
799
Cloudflare
NET
$77.7B
| $2.96M | 0.01% |
15,101
-220
| -1% | -$43.1K |
|
800
Occidental Petroleum
OXY
$45.6B
| $2.95M | 0.01% |
70,240
+10,546
| +18% | +$443K |
|