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 | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$7.7B
| $2.9M | 0.01% |
12,916
+1,176
| +10% | +$264K |
|
802
Viatris
VTRS
$11.9B
| $2.89M | 0.01% |
324,090
+9,165
| +3% | +$81.8K |
|
803
iShares Asia 50 ETF
AIA
$977M
| $2.87M | 0.01% |
35,460
-6,410
| -15% | -$520K |
|
804
White Mountains Insurance
WTM
$4.53B
| $2.87M | 0.01% |
1,596
+249
| +18% | +$447K |
|
805
Sempra
SRE
$53.5B
| $2.86M | 0.01% |
37,786
+739
| +2% | +$56K |
|
806
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.85M | 0.01% |
86,439
+13,167
| +18% | +$435K |
|
807
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.85M | 0.01% |
69,660
-1,660
| -2% | -$67.9K |
|
808
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.82M | 0.01% |
5,367
-579
| -10% | -$304K |
|
809
Lamar Advertising Co
LAMR
$12.8B
| $2.78M | 0.01% |
22,922
+1,183
| +5% | +$144K |
|
810
Kroger
KR
$44.3B
| $2.78M | 0.01% |
38,781
-1,257
| -3% | -$90.2K |
|
811
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $2.78M | 0.01% |
69,914
+1,270
| +2% | +$50.5K |
|
812
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.77M | 0.01% |
25,483
+14,632
| +135% | +$1.59M |
|
813
Waters Corp
WAT
$17.4B
| $2.76M | 0.01% |
7,919
+387
| +5% | +$135K |
|
814
ResMed
RMD
$39.6B
| $2.76M | 0.01% |
10,712
-704
| -6% | -$182K |
|
815
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.76M | 0.01% |
120,063
+44,842
| +60% | +$1.03M |
|
816
Hingham Institution for Saving
HIFS
$599M
| $2.75M | 0.01% |
11,070
| – | – |
|
817
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.74M | 0.01% |
21,595
+453
| +2% | +$57.4K |
|
818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.71M | 0.01% |
32,318
+388
| +1% | +$32.5K |
|
819
Delta Air Lines
DAL
$40.1B
| $2.69M | 0.01% |
54,736
+8,874
| +19% | +$436K |
|
820
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.69M | 0.01% |
60,894
-6,607
| -10% | -$292K |
|
821
Invesco Water Resources ETF
PHO
$2.2B
| $2.68M | 0.01% |
38,322
-1,290
| -3% | -$90.2K |
|
822
CBRE Group
CBRE
$48.4B
| $2.68M | 0.01% |
19,117
-6,703
| -26% | -$939K |
|
823
RPM International
RPM
$16B
| $2.66M | 0.01% |
24,220
+215
| +0.9% | +$23.6K |
|
824
Allison Transmission
ALSN
$7.41B
| $2.65M | 0.01% |
27,868
-71
| -0.3% | -$6.75K |
|
825
CMS Energy
CMS
$21.3B
| $2.65M | 0.01% |
38,196
+5,043
| +15% | +$349K |
|