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 | |
|---|---|---|---|---|---|---|
801
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.71M | 0.01% |
72,331
-4,675
| -6% | -$111K |
|
802
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.71M | 0.01% |
71,071
-19,327
| -21% | -$465K |
|
|
CHI
803
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.71M | 0.01% |
146,612
-863
| -0.6% | -$10K |
|
804
United Bankshares
UBSI
$5.36B
| $1.71M | 0.01% |
45,995
-15,501
| -25% | -$575K |
|
805
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.69M | 0.01% |
+29,516
| New | +$1.69M |
|
806
DaVita
DVA
$9.46B
| $1.69M | 0.01% |
87,788
+85,202
| +3,295% | +$1.64M |
|
807
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.68M | 0.01% |
+26,749
| New | +$1.68M |
|
808
Royal Caribbean
RCL
$92.8B
| $1.67M | 0.01% |
9,430
+8,126
| +623% | +$1.44M |
|
809
Franco-Nevada
FNV
$38.3B
| $1.67M | 0.01% |
13,456
-13,456
| -50% | -$1.67M |
|
810
Cardinal Health
CAH
$35.6B
| $1.67M | 0.01% |
15,121
+12,072
| +396% | +$1.33M |
|
811
Eversource Energy
ES
$23.8B
| $1.67M | 0.01% |
23,390
-516,647
| -96% | -$36.9M |
|
812
Flutter Entertainment
FLUT
$51.2B
| $1.67M | 0.01% |
7,031
+5,180
| +280% | +$1.23M |
|
813
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.65M | 0.01% |
24,598
-211,801
| -90% | -$14.2M |
|
814
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.65M | 0.01% |
39,426
-43,074
| -52% | -$1.8M |
|
815
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.64M | 0.01% |
4,753
-226,989
| -98% | -$78.4M |
|
816
AB InBev
BUD
$115B
| $1.62M | 0.01% |
24,503
+4,706
| +24% | +$312K |
|
817
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.62M | 0.01% |
38,683
+3,958
| +11% | +$166K |
|
818
Gartner
IT
$17.6B
| $1.62M | 0.01% |
3,189
+2,017
| +172% | +$1.02M |
|
819
Molson Coors Class B
TAP
$9.7B
| $1.61M | 0.01% |
+27,936
| New | +$1.61M |
|
820
Schwab US TIPS ETF
SCHP
$14.1B
| $1.6M | 0.01% |
59,646
+12,038
| +25% | +$323K |
|
821
Transcat
TRNS
$705M
| $1.59M | 0.01% |
13,150
| – | – |
|
822
Monolithic Power Systems
MPWR
$41B
| $1.59M | 0.01% |
1,716
+274
| +19% | +$253K |
|
823
Morningstar
MORN
$10.6B
| $1.56M | 0.01% |
+4,897
| New | +$1.56M |
|
824
Moderna
MRNA
$9.46B
| $1.55M | 0.01% |
23,262
-3,752
| -14% | -$251K |
|
825
Public Service Enterprise Group
PEG
$40.8B
| $1.54M | ﹤0.01% |
16,352
-19,844
| -55% | -$1.87M |
|