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 | |
|---|---|---|---|---|---|---|
851
Nucor
NUE
$33B
| $2.41M | 0.01% |
18,625
+2,125
| +13% | +$275K |
|
852
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.4M | 0.01% |
30,178
+3,346
| +12% | +$266K |
|
853
iShares Global Tech ETF
IXN
$5.91B
| $2.39M | 0.01% |
25,933
+766
| +3% | +$70.7K |
|
854
Ametek
AME
$44.3B
| $2.39M | 0.01% |
13,219
+3,217
| +32% | +$582K |
|
855
Ulta Beauty
ULTA
$23.4B
| $2.37M | 0.01% |
5,075
+1,331
| +36% | +$623K |
|
856
Dimensional World Equity ETF
DFAW
$875M
| $2.37M | 0.01% |
35,388
+12,274
| +53% | +$823K |
|
857
DexCom
DXCM
$29.8B
| $2.37M | 0.01% |
27,172
+19,954
| +276% | +$1.74M |
|
858
Flutter Entertainment
FLUT
$51.4B
| $2.37M | 0.01% |
8,281
+847
| +11% | +$242K |
|
859
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $2.35M | 0.01% |
68,153
-576
| -0.8% | -$19.9K |
|
860
Hanover Insurance
THG
$6.51B
| $2.33M | 0.01% |
13,693
+7,492
| +121% | +$1.27M |
|
861
Hologic
HOLX
$14.8B
| $2.32M | 0.01% |
35,585
+7,459
| +27% | +$486K |
|
862
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.3M | 0.01% |
70,479
-2,817
| -4% | -$92.1K |
|
863
Tractor Supply
TSCO
$31.8B
| $2.3M | 0.01% |
43,537
-3,147
| -7% | -$166K |
|
864
Kovitz Core Equity ETF
EQTY
$1.3B
| $2.28M | ﹤0.01% |
90,990
-1
| -0% | -$25 |
|
865
Reddit
RDDT
$48.8B
| $2.27M | ﹤0.01% |
15,073
+4,849
| +47% | +$730K |
|
866
Privia Health
PRVA
$2.81B
| $2.24M | ﹤0.01% |
+97,461
| New | +$2.24M |
|
867
lululemon athletica
LULU
$19.7B
| $2.24M | ﹤0.01% |
9,433
+5,339
| +130% | +$1.27M |
|
868
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.23M | ﹤0.01% |
9,031
+334
| +4% | +$82.3K |
|
869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.19M | ﹤0.01% |
36,687
-206
| -0.6% | -$12.3K |
|
870
CarMax
KMX
$9.19B
| $2.16M | ﹤0.01% |
32,174
+14,075
| +78% | +$946K |
|
|
CRWV
871
CoreWeave, Inc. Class A Common Stock
CRWV
$55B
| $2.15M | ﹤0.01% |
13,208
+5,430
| +70% | +$885K |
|
872
The Mosaic Company
MOS
$10.7B
| $2.15M | ﹤0.01% |
58,969
+3,191
| +6% | +$116K |
|
873
First Trust Water ETF
FIW
$1.94B
| $2.15M | ﹤0.01% |
19,880
+626
| +3% | +$67.6K |
|
874
Public Service Enterprise Group
PEG
$40.9B
| $2.14M | ﹤0.01% |
25,401
-8,911
| -26% | -$750K |
|
875
United Airlines
UAL
$35.4B
| $2.13M | ﹤0.01% |
26,782
+14,433
| +117% | +$1.15M |
|