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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.4B
| $2.14M | 0.01% |
7,405
+5,826
| +369% | +$1.68M |
|
827
iShares US Technology ETF
IYW
$23.9B
| $2.14M | 0.01% |
15,215
+1,595
| +12% | +$224K |
|
828
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.13M | 0.01% |
37,974
+1,219
| +3% | +$68.4K |
|
829
VeriSign
VRSN
$26.5B
| $2.12M | 0.01% |
8,355
+3,129
| +60% | +$794K |
|
830
Kovitz Core Equity ETF
EQTY
$1.3B
| $2.11M | 0.01% |
90,991
+223
| +0.2% | +$5.17K |
|
831
Equinix
EQIX
$76.4B
| $2.1M | 0.01% |
2,573
+248
| +11% | +$202K |
|
832
Robinhood
HOOD
$105B
| $2.08M | 0.01% |
49,923
-5,460
| -10% | -$227K |
|
833
Roblox
RBLX
$92.2B
| $2.07M | 0.01% |
35,547
+16,425
| +86% | +$957K |
|
834
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.06M | 0.01% |
26,832
-10
| -0% | -$769 |
|
835
Hubbell
HUBB
$24B
| $2.04M | 0.01% |
6,162
-366
| -6% | -$121K |
|
836
Keurig Dr Pepper
KDP
$37.5B
| $2.03M | 0.01% |
59,450
-1,802
| -3% | -$61.7K |
|
837
Martin Marietta Materials
MLM
$37.2B
| $2.03M | 0.01% |
4,236
+194
| +5% | +$92.8K |
|
838
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$438M
| $2.02M | 0.01% |
47,863
-2,304
| -5% | -$97.1K |
|
839
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $2.01M | 0.01% |
+53,409
| New | +$2.01M |
|
840
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2M | 0.01% |
81,858
+5,463
| +7% | +$134K |
|
841
Delta Air Lines
DAL
$39.5B
| $2M | 0.01% |
45,862
+8,228
| +22% | +$359K |
|
842
Nucor
NUE
$32.6B
| $1.99M | 0.01% |
16,500
+553
| +3% | +$66.6K |
|
843
Federal Realty Investment Trust
FRT
$8.78B
| $1.99M | 0.01% |
20,293
-45
| -0.2% | -$4.4K |
|
844
Steris
STE
$24B
| $1.98M | 0.01% |
8,751
+329
| +4% | +$74.6K |
|
845
Floor & Decor
FND
$9.16B
| $1.97M | ﹤0.01% |
24,458
+710
| +3% | +$57.1K |
|
846
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.95M | ﹤0.01% |
19,429
-421
| -2% | -$42.3K |
|
847
First Trust Water ETF
FIW
$1.94B
| $1.94M | ﹤0.01% |
19,254
+1,840
| +11% | +$185K |
|
848
Zimmer Biomet
ZBH
$20.7B
| $1.92M | ﹤0.01% |
16,955
+297
| +2% | +$33.6K |
|
849
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.92M | ﹤0.01% |
81,380
+5,044
| +7% | +$119K |
|
850
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.91M | ﹤0.01% |
80,922
+5,041
| +7% | +$119K |
|