Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
(+61%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$153M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortrea Holdings
FTRE
$914M
| $282K | ﹤0.01% |
7,030
-1,430
| -17% | -$57.4K |
|
852
Sabra Healthcare REIT
SBRA
$4.58B
| $282K | ﹤0.01% |
19,115
+5
| +0% | +$74 |
|
853
Entergy
ETR
$38.8B
| $280K | ﹤0.01% |
5,298
+222
| +4% | +$11.7K |
|
854
Martin Marietta Materials
MLM
$37B
| $280K | ﹤0.01% |
456
+28
| +7% | +$17.2K |
|
855
Healthcare Realty
HR
$6.57B
| $279K | ﹤0.01% |
19,727
-6,223
| -24% | -$88K |
|
856
BHP
BHP
$135B
| $278K | ﹤0.01% |
4,820
+1,625
| +51% | +$93.7K |
|
857
Dimensional International Small Cap ETF
DFIS
$3.87B
| $278K | ﹤0.01% |
11,107
-7,559
| -40% | -$189K |
|
858
Ventas
VTR
$31B
| $278K | ﹤0.01% |
6,379
-80
| -1% | -$3.49K |
|
859
Electronic Arts
EA
$41.5B
| $276K | ﹤0.01% |
2,079
+185
| +10% | +$24.6K |
|
860
Dimensional US Small Cap ETF
DFAS
$11.2B
| $275K | ﹤0.01% |
4,408
+544
| +14% | +$33.9K |
|
861
Autodesk
ADSK
$69.3B
| $274K | ﹤0.01% |
1,053
+151
| +17% | +$39.3K |
|
862
Aegon
AEG
$12B
| $274K | ﹤0.01% |
+43,933
| New | +$274K |
|
863
W.P. Carey
WPC
$14.8B
| $274K | ﹤0.01% |
4,858
+123
| +3% | +$6.94K |
|
864
New York Times
NYT
$9.48B
| $273K | ﹤0.01% |
6,315
-59
| -0.9% | -$2.55K |
|
865
Comerica
CMA
$8.88B
| $271K | ﹤0.01% |
+4,927
| New | +$271K |
|
|
HES
866
DELISTED
Hess
HES
| $271K | ﹤0.01% |
+1,773
| New | +$271K |
|
867
M&T Bank
MTB
$31.2B
| $271K | ﹤0.01% |
+1,861
| New | +$271K |
|
868
Bain Capital Specialty
BCSF
$1.01B
| $270K | ﹤0.01% |
17,231
| – | – |
|
869
Pool Corp
POOL
$12B
| $270K | ﹤0.01% |
+670
| New | +$270K |
|
870
Monolithic Power Systems
MPWR
$41.1B
| $269K | ﹤0.01% |
+397
| New | +$269K |
|
871
Archer Daniels Midland
ADM
$29.9B
| $266K | ﹤0.01% |
4,242
-78
| -2% | -$4.89K |
|
872
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $263K | ﹤0.01% |
+7,049
| New | +$263K |
|
873
Principal Financial Group
PFG
$17.8B
| $263K | ﹤0.01% |
3,049
-99
| -3% | -$8.54K |
|
874
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $263K | ﹤0.01% |
+4,688
| New | +$263K |
|
875
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $261K | ﹤0.01% |
+1,274
| New | +$261K |
|