Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NovoCure
NVCR
$1.36B
| $1.65M | ﹤0.01% |
92,337
-535
| -0.6% | -$9.53K |
|
902
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.64M | ﹤0.01% |
40,873
-8,789
| -18% | -$353K |
|
903
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.64M | ﹤0.01% |
45,827
-1,862
| -4% | -$66.5K |
|
904
Summit Therapeutics
SMMT
$14.1B
| $1.63M | ﹤0.01% |
84,475
+9
| +0% | +$174 |
|
905
AB InBev
BUD
$114B
| $1.63M | ﹤0.01% |
26,428
+4,273
| +19% | +$263K |
|
906
iShares Core US REIT ETF
USRT
$3.16B
| $1.62M | ﹤0.01% |
28,195
+1,889
| +7% | +$109K |
|
907
Healthpeak Properties
DOC
$12.6B
| $1.62M | ﹤0.01% |
79,971
+814
| +1% | +$16.5K |
|
908
Cencora
COR
$58.7B
| $1.59M | ﹤0.01% |
5,715
+1,035
| +22% | +$288K |
|
909
Global Payments
GPN
$20.7B
| $1.58M | ﹤0.01% |
16,120
-322
| -2% | -$31.5K |
|
|
CSW
910
CSW Industrials, Inc.
CSW
$4.2B
| $1.56M | ﹤0.01% |
5,367
-11
| -0.2% | -$3.21K |
|
911
Packaging Corp of America
PKG
$19.4B
| $1.56M | ﹤0.01% |
7,867
+171
| +2% | +$33.9K |
|
912
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.55M | ﹤0.01% |
27,806
+1,024
| +4% | +$57K |
|
913
Tapestry
TPR
$22.2B
| $1.54M | ﹤0.01% |
21,934
+2,118
| +11% | +$149K |
|
914
NB Bancorp
NBBK
$737M
| $1.54M | ﹤0.01% |
85,320
-3,680
| -4% | -$66.5K |
|
915
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.54M | ﹤0.01% |
60,857
+1,922
| +3% | +$48.6K |
|
916
GSK
GSK
$82.2B
| $1.54M | ﹤0.01% |
39,666
-4,588
| -10% | -$178K |
|
917
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.53M | ﹤0.01% |
59,964
-1,960
| -3% | -$50.1K |
|
918
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.53M | ﹤0.01% |
61,330
+38
| +0.1% | +$950 |
|
919
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.53M | ﹤0.01% |
26,152
-99
| -0.4% | -$5.78K |
|
920
Gaming and Leisure Properties
GLPI
$13.6B
| $1.53M | ﹤0.01% |
29,967
-1,414
| -5% | -$72K |
|
921
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.52M | ﹤0.01% |
60,180
+1,921
| +3% | +$48.6K |
|
922
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.52M | ﹤0.01% |
27,936
+2,917
| +12% | +$159K |
|
923
The Mosaic Company
MOS
$10.7B
| $1.51M | ﹤0.01% |
55,778
-333
| -0.6% | -$8.99K |
|
924
Solventum
SOLV
$12.7B
| $1.5M | ﹤0.01% |
19,775
-4,888
| -20% | -$372K |
|
925
First Bancorp
FNLC
$301M
| $1.5M | ﹤0.01% |
+60,673
| New | +$1.5M |
|