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 | |
|---|---|---|---|---|---|---|
826
Northern Trust
NTRS
$24.7B
| $2.65M | 0.01% |
20,862
+2,280
| +12% | +$289K |
|
827
Diageo
DEO
$57.6B
| $2.64M | 0.01% |
26,150
+579
| +2% | +$58.4K |
|
828
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $2.63M | 0.01% |
31,922
+397
| +1% | +$32.7K |
|
829
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.6M | 0.01% |
34,391
+26,172
| +318% | +$1.98M |
|
830
Monster Beverage
MNST
$62.3B
| $2.6M | 0.01% |
41,479
+23,591
| +132% | +$1.48M |
|
831
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.59M | 0.01% |
27,613
-759
| -3% | -$71.2K |
|
832
PPG Industries
PPG
$25.2B
| $2.59M | 0.01% |
22,763
+2,988
| +15% | +$340K |
|
833
Stifel
SF
$11.8B
| $2.57M | 0.01% |
24,803
-1,341
| -5% | -$139K |
|
834
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.57M | 0.01% |
40,983
-1,008
| -2% | -$63.2K |
|
835
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.55M | 0.01% |
30,694
-2,264
| -7% | -$188K |
|
836
HCA Healthcare
HCA
$94.3B
| $2.53M | 0.01% |
6,603
-14
| -0.2% | -$5.36K |
|
837
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $2.53M | 0.01% |
63,700
+49,610
| +352% | +$1.97M |
|
838
Coinbase
COIN
$83.2B
| $2.51M | 0.01% |
7,170
+1,968
| +38% | +$690K |
|
839
Martin Marietta Materials
MLM
$38.1B
| $2.5M | 0.01% |
4,550
+314
| +7% | +$172K |
|
840
Reliance Steel & Aluminium
RS
$15.6B
| $2.49M | 0.01% |
7,929
+524
| +7% | +$164K |
|
841
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.49M | 0.01% |
69,500
+1,916
| +3% | +$68.5K |
|
842
iShares US Home Construction ETF
ITB
$3.33B
| $2.49M | 0.01% |
26,681
-93
| -0.3% | -$8.67K |
|
843
iShares Core High Dividend ETF
HDV
$11.7B
| $2.48M | 0.01% |
21,190
+2,338
| +12% | +$274K |
|
844
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $2.46M | 0.01% |
60,967
-10,562
| -15% | -$427K |
|
845
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.46M | 0.01% |
39,863
+1,889
| +5% | +$117K |
|
846
Corcept Therapeutics
CORT
$7.83B
| $2.46M | 0.01% |
33,506
+263
| +0.8% | +$19.3K |
|
847
Henry Schein
HSIC
$8.43B
| $2.45M | 0.01% |
33,472
+1,231
| +4% | +$89.9K |
|
|
ETHE
848
Grayscale Ethereum Trust ETF
ETHE
$5B
| $2.43M | 0.01% |
116,509
-580
| -0.5% | -$12.1K |
|
849
MongoDB
MDB
$27B
| $2.43M | 0.01% |
11,560
+9,815
| +562% | +$2.06M |
|
850
iShares New York Muni Bond ETF
NYF
$921M
| $2.42M | 0.01% |
46,482
+264
| +0.6% | +$13.8K |
|