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 | |
|---|---|---|---|---|---|---|
801
WEC Energy
WEC
$35.5B
| $2.39M | 0.01% |
21,928
-10,013
| -31% | -$1.09M |
|
802
Alibaba
BABA
$365B
| $2.38M | 0.01% |
17,993
+3,207
| +22% | +$424K |
|
803
Johnson Controls International
JCI
$70.8B
| $2.33M | 0.01% |
29,052
+3,793
| +15% | +$304K |
|
804
TG Therapeutics
TGTX
$5.04B
| $2.33M | 0.01% |
59,017
+2,323
| +4% | +$91.6K |
|
805
Ross Stores
ROST
$48.6B
| $2.32M | 0.01% |
18,129
-2,426
| -12% | -$310K |
|
806
Royal Caribbean
RCL
$93.8B
| $2.31M | 0.01% |
11,241
+600
| +6% | +$123K |
|
807
iShares International Equity Factor ETF
INTF
$2.4B
| $2.3M | 0.01% |
74,730
+633
| +0.9% | +$19.5K |
|
808
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $2.29M | 0.01% |
30,923
-274,754
| -90% | -$20.4M |
|
809
HCA Healthcare
HCA
$94.6B
| $2.29M | 0.01% |
6,617
+295
| +5% | +$102K |
|
810
iShares Core High Dividend ETF
HDV
$11.6B
| $2.28M | 0.01% |
18,852
+3,695
| +24% | +$448K |
|
811
Freshpet
FRPT
$2.7B
| $2.27M | 0.01% |
27,262
-1,335
| -5% | -$111K |
|
812
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.26M | 0.01% |
+73,296
| New | +$2.26M |
|
813
Inspire 500 ETF
PTL
$480M
| $2.26M | 0.01% |
+10,990
| New | +$2.26M |
|
814
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.26M | 0.01% |
73,272
-351
| -0.5% | -$10.8K |
|
815
Howmet Aerospace
HWM
$74.8B
| $2.25M | 0.01% |
17,351
+1,928
| +13% | +$250K |
|
816
Henry Schein
HSIC
$8.38B
| $2.21M | 0.01% |
32,241
+550
| +2% | +$37.7K |
|
817
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.2M | 0.01% |
82,346
-5,637
| -6% | -$151K |
|
818
Clorox
CLX
$15.2B
| $2.2M | 0.01% |
14,936
+3,087
| +26% | +$455K |
|
819
Church & Dwight Co
CHD
$22.9B
| $2.18M | 0.01% |
19,821
-6,499
| -25% | -$716K |
|
820
UDR
UDR
$12.8B
| $2.18M | 0.01% |
48,196
-6,258
| -11% | -$283K |
|
821
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $2.17M | 0.01% |
79,374
-37,280
| -32% | -$1.02M |
|
822
TotalEnergies
TTE
$133B
| $2.17M | 0.01% |
33,484
+4,449
| +15% | +$288K |
|
823
PPG Industries
PPG
$25B
| $2.16M | 0.01% |
19,775
-208
| -1% | -$22.7K |
|
824
Kimco Realty
KIM
$15.2B
| $2.16M | 0.01% |
101,773
+1,563
| +2% | +$33.2K |
|
825
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $2.14M | 0.01% |
68,729
+576
| +0.8% | +$18K |
|