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 | |
|---|---|---|---|---|---|---|
826
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.54M | ﹤0.01% |
19,630
-2,181,356
| -99% | -$171M |
|
827
iShares New York Muni Bond ETF
NYF
$917M
| $1.54M | ﹤0.01% |
+28,301
| New | +$1.54M |
|
828
Zimmer Biomet
ZBH
$20.3B
| $1.54M | ﹤0.01% |
14,225
+5,362
| +60% | +$579K |
|
829
Banner Corp
BANR
$2.3B
| $1.52M | ﹤0.01% |
+25,560
| New | +$1.52M |
|
830
Teck Resources
TECK
$19.8B
| $1.52M | ﹤0.01% |
29,025
-33,981
| -54% | -$1.78M |
|
831
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.51M | ﹤0.01% |
12,003
-25,856
| -68% | -$3.26M |
|
832
Corcept Therapeutics
CORT
$7.55B
| $1.5M | ﹤0.01% |
+32,398
| New | +$1.5M |
|
833
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.5M | ﹤0.01% |
6,795
+145
| +2% | +$31.9K |
|
834
IQ Candriam International Equity ETF
IQSI
$221M
| $1.49M | ﹤0.01% |
47,574
+1,373
| +3% | +$43.1K |
|
835
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.49M | ﹤0.01% |
15,224
-1,151,188
| -99% | -$113M |
|
836
NovoCure
NVCR
$1.37B
| $1.49M | ﹤0.01% |
95,496
+582
| +0.6% | +$9.1K |
|
837
Pinduoduo
PDD
$177B
| $1.49M | ﹤0.01% |
11,041
-13,099
| -54% | -$1.77M |
|
838
Phillips Edison & Co
PECO
$4.47B
| $1.48M | ﹤0.01% |
39,200
+2,235
| +6% | +$84.3K |
|
|
FFC
839
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.48M | ﹤0.01% |
89,990
-2,950
| -3% | -$48.4K |
|
840
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.48M | ﹤0.01% |
48,620
| – | – |
|
841
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | ﹤0.01% |
11,085
-226,055
| -95% | -$29.9M |
|
842
Mobix Labs
MOBX
$57.1M
| $1.46M | ﹤0.01% |
+1,380,000
| New | +$1.46M |
|
843
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.45M | ﹤0.01% |
56,671
+3,270
| +6% | +$83.9K |
|
844
West Pharmaceutical
WST
$18.4B
| $1.45M | ﹤0.01% |
4,838
-4,566
| -49% | -$1.37M |
|
845
Ventas
VTR
$31.5B
| $1.45M | ﹤0.01% |
22,556
+16,017
| +245% | +$1.03M |
|
846
Hartford Financial Services
HIG
$36.9B
| $1.45M | ﹤0.01% |
+12,292
| New | +$1.45M |
|
847
Las Vegas Sands
LVS
$37.4B
| $1.44M | ﹤0.01% |
28,599
-29,059
| -50% | -$1.46M |
|
848
GSK
GSK
$81.5B
| $1.43M | ﹤0.01% |
35,019
+22,359
| +177% | +$914K |
|
849
CareTrust REIT
CTRE
$7.54B
| $1.41M | ﹤0.01% |
45,802
-43
| -0.1% | -$1.33K |
|
850
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $1.41M | ﹤0.01% |
55,099
| – | – |
|