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 | |
|---|---|---|---|---|---|---|
776
Hingham Institution for Saving
HIFS
$599M
| $2.63M | 0.01% |
11,070
+1
| +0% | +$238 |
|
777
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.6M | 0.01% |
36,186
+306
| +0.9% | +$22K |
|
778
White Mountains Insurance
WTM
$4.53B
| $2.59M | 0.01% |
1,347
-41
| -3% | -$79K |
|
779
Tractor Supply
TSCO
$31B
| $2.57M | 0.01% |
46,684
+1,263
| +3% | +$69.6K |
|
780
Centene
CNC
$16.7B
| $2.57M | 0.01% |
42,270
+19,181
| +83% | +$1.16M |
|
781
Invesco Water Resources ETF
PHO
$2.25B
| $2.56M | 0.01% |
39,612
-1,582
| -4% | -$102K |
|
782
ResMed
RMD
$39.6B
| $2.56M | 0.01% |
11,416
-195
| -2% | -$43.7K |
|
783
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.55M | 0.01% |
31,930
+323
| +1% | +$25.8K |
|
784
American International
AIG
$43.2B
| $2.54M | 0.01% |
29,270
+14,664
| +100% | +$1.27M |
|
785
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.54M | 0.01% |
68,644
-17,311
| -20% | -$641K |
|
786
iShares US Home Construction ETF
ITB
$3.33B
| $2.54M | 0.01% |
26,774
-1,540
| -5% | -$146K |
|
787
United Bankshares
UBSI
$5.36B
| $2.53M | 0.01% |
73,102
+44,745
| +158% | +$1.55M |
|
788
ProShares Ultra QQQ
QLD
$9.26B
| $2.52M | 0.01% |
28,390
-381
| -1% | -$33.9K |
|
789
Vertiv
VRT
$51.8B
| $2.52M | 0.01% |
34,920
+4,359
| +14% | +$315K |
|
790
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $2.51M | 0.01% |
71,529
+6,064
| +9% | +$213K |
|
791
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.5M | 0.01% |
28,372
-29,759
| -51% | -$2.62M |
|
792
CMS Energy
CMS
$21.3B
| $2.49M | 0.01% |
33,153
+1,415
| +4% | +$106K |
|
793
Cardinal Health
CAH
$35.6B
| $2.47M | 0.01% |
17,952
-245
| -1% | -$33.8K |
|
794
Lamar Advertising Co
LAMR
$12.8B
| $2.47M | 0.01% |
21,739
+2,768
| +15% | +$315K |
|
795
Stifel
SF
$11.8B
| $2.46M | 0.01% |
26,144
+3,887
| +17% | +$366K |
|
796
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.46M | 0.01% |
41,991
-4,816
| -10% | -$282K |
|
797
iShares New York Muni Bond ETF
NYF
$921M
| $2.43M | 0.01% |
46,218
+6,563
| +17% | +$346K |
|
798
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.43M | 0.01% |
21,142
-1,465
| -6% | -$168K |
|
799
InterDigital
IDCC
$7.7B
| $2.43M | 0.01% |
+11,740
| New | +$2.43M |
|
800
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.4M | 0.01% |
36,509
-204,773
| -85% | -$13.5M |
|