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 | |
|---|---|---|---|---|---|---|
876
Penske Automotive Group
PAG
$12.2B
| $1.28M | ﹤0.01% |
7,891
+1,583
| +25% | +$257K |
|
877
Owens Corning
OC
$12.8B
| $1.25M | ﹤0.01% |
7,097
-382
| -5% | -$67.4K |
|
878
eBay
EBAY
$41.7B
| $1.25M | ﹤0.01% |
19,233
-21,237
| -52% | -$1.38M |
|
879
KB Home
KBH
$4.46B
| $1.25M | ﹤0.01% |
+14,590
| New | +$1.25M |
|
880
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.24M | ﹤0.01% |
17,322
-196,778
| -92% | -$14.1M |
|
881
STMicroelectronics
STM
$23B
| $1.24M | ﹤0.01% |
+41,678
| New | +$1.24M |
|
882
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.24M | ﹤0.01% |
15,564
-215,862
| -93% | -$17.2M |
|
883
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.23M | ﹤0.01% |
+26,323
| New | +$1.23M |
|
884
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.23M | ﹤0.01% |
23,142
-3,357
| -13% | -$179K |
|
885
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.22M | ﹤0.01% |
17,044
+11,130
| +188% | +$798K |
|
886
C3.ai
AI
$2.15B
| $1.22M | ﹤0.01% |
+50,308
| New | +$1.22M |
|
887
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.2M | ﹤0.01% |
24,557
-1,873
| -7% | -$91.9K |
|
888
Exelon
EXC
$43.8B
| $1.19M | ﹤0.01% |
29,295
+22,857
| +355% | +$925K |
|
889
Dover
DOV
$24.1B
| $1.18M | ﹤0.01% |
6,163
+1,975
| +47% | +$379K |
|
890
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.18M | ﹤0.01% |
31,980
| – | – |
|
891
On Holding
ONON
$14B
| $1.17M | ﹤0.01% |
+23,250
| New | +$1.17M |
|
892
Packaging Corp of America
PKG
$19.2B
| $1.16M | ﹤0.01% |
5,406
-1,626
| -23% | -$350K |
|
893
Avantis Emerging Markets Value ETF
AVES
$798M
| $1.16M | ﹤0.01% |
+22,273
| New | +$1.16M |
|
|
SASR
894
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | ﹤0.01% |
+4,347
| New | +$1.15M |
|
895
Global X MLP ETF
MLPA
$1.82B
| $1.15M | ﹤0.01% |
23,913
+5,872
| +33% | +$282K |
|
896
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.14M | ﹤0.01% |
29,569
-3,150
| -10% | -$122K |
|
897
AGCO
AGCO
$8.02B
| $1.14M | ﹤0.01% |
11,646
-23,642
| -67% | -$2.31M |
|
898
Canadian National Railway
CNI
$57.7B
| $1.14M | ﹤0.01% |
9,713
-1,201
| -11% | -$141K |
|
899
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.14M | ﹤0.01% |
30,920
-630
| -2% | -$23.2K |
|
900
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.13M | ﹤0.01% |
10,307
-74
| -0.7% | -$8.09K |
|