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 | |
|---|---|---|---|---|---|---|
851
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.4M | ﹤0.01% |
13,602
+8,863
| +187% | +$915K |
|
852
Vanguard Communication Services ETF
VOX
$5.82B
| $1.4M | ﹤0.01% |
9,613
+1,930
| +25% | +$281K |
|
853
IQVIA
IQV
$31.3B
| $1.39M | ﹤0.01% |
5,877
+1,221
| +26% | +$289K |
|
854
Howmet Aerospace
HWM
$74.1B
| $1.39M | ﹤0.01% |
13,875
-521
| -4% | -$52.2K |
|
855
Alibaba
BABA
$343B
| $1.39M | ﹤0.01% |
13,073
+5,727
| +78% | +$608K |
|
856
Dimensional World Equity ETF
DFAW
$865M
| $1.39M | ﹤0.01% |
+21,845
| New | +$1.39M |
|
857
Darden Restaurants
DRI
$24.7B
| $1.38M | ﹤0.01% |
8,416
-14,818
| -64% | -$2.43M |
|
858
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.38M | ﹤0.01% |
41,484
-452,062
| -92% | -$15M |
|
859
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.37M | ﹤0.01% |
54,024
| – | – |
|
860
Pultegroup
PHM
$26.7B
| $1.37M | ﹤0.01% |
9,562
-2,404
| -20% | -$345K |
|
861
California Water Service
CWT
$2.72B
| $1.37M | ﹤0.01% |
+25,304
| New | +$1.37M |
|
862
Ametek
AME
$43.3B
| $1.37M | ﹤0.01% |
7,963
+240
| +3% | +$41.2K |
|
863
Nomad Foods
NOMD
$2.12B
| $1.36M | ﹤0.01% |
71,272
+448
| +0.6% | +$8.54K |
|
864
Church & Dwight Co
CHD
$22.7B
| $1.35M | ﹤0.01% |
12,919
-13,715
| -51% | -$1.44M |
|
865
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.35M | ﹤0.01% |
55,292
+21,020
| +61% | +$512K |
|
|
VSTO
866
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | ﹤0.01% |
34,241
-33,979
| -50% | -$1.33M |
|
867
Third Coast Bancshares
TCBX
$546M
| $1.34M | ﹤0.01% |
+50,000
| New | +$1.34M |
|
|
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | ﹤0.01% |
148,854
-178,296
| -54% | -$1.6M |
|
869
Cognizant
CTSH
$33.8B
| $1.33M | ﹤0.01% |
17,244
-418
| -2% | -$32.3K |
|
870
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.33M | ﹤0.01% |
36,955
| – | – |
|
871
TG Therapeutics
TGTX
$5.05B
| $1.32M | ﹤0.01% |
+56,500
| New | +$1.32M |
|
872
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.32M | ﹤0.01% |
+12,311
| New | +$1.32M |
|
873
iShares US Technology ETF
IYW
$23.8B
| $1.31M | ﹤0.01% |
8,630
-11,922
| -58% | -$1.81M |
|
874
Lamb Weston
LW
$7.79B
| $1.29M | ﹤0.01% |
+19,947
| New | +$1.29M |
|
875
Flex
FLEX
$21.7B
| $1.29M | ﹤0.01% |
17,948
+8,248
| +85% | +$593K |
|