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 | |
|---|---|---|---|---|---|---|
926
Toronto Dominion Bank
TD
$131B
| $1.5M | ﹤0.01% |
24,970
+410
| +2% | +$24.6K |
|
927
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.49M | ﹤0.01% |
36,325
+818
| +2% | +$33.6K |
|
928
Ventas
VTR
$31.7B
| $1.49M | ﹤0.01% |
21,613
-801
| -4% | -$55.1K |
|
929
Garmin
GRMN
$45.8B
| $1.48M | ﹤0.01% |
6,811
+2,185
| +47% | +$474K |
|
930
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.48M | ﹤0.01% |
19,289
-927
| -5% | -$71K |
|
931
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.47M | ﹤0.01% |
22,906
+51
| +0.2% | +$3.27K |
|
932
Mobix Labs
MOBX
$50.8M
| $1.47M | ﹤0.01% |
1,642,857
+642,857
| +64% | +$574K |
|
933
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.47M | ﹤0.01% |
34,266
+19,813
| +137% | +$848K |
|
934
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.46M | ﹤0.01% |
43,712
+12,748
| +41% | +$427K |
|
935
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.46M | ﹤0.01% |
58,305
+16,134
| +38% | +$404K |
|
|
FFC
936
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.46M | ﹤0.01% |
91,632
+1,950
| +2% | +$31.1K |
|
937
Remitly
RELY
$3.74B
| $1.46M | ﹤0.01% |
+70,106
| New | +$1.46M |
|
938
Advanced Drainage Systems
WMS
$11B
| $1.46M | ﹤0.01% |
13,418
+51
| +0.4% | +$5.54K |
|
939
PG&E
PCG
$34B
| $1.44M | ﹤0.01% |
83,816
+39,937
| +91% | +$686K |
|
940
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.43M | ﹤0.01% |
56,776
-1,364
| -2% | -$34.4K |
|
941
LPL Financial
LPLA
$28.1B
| $1.43M | ﹤0.01% |
4,360
+473
| +12% | +$155K |
|
942
Exelixis
EXEL
$10.5B
| $1.42M | ﹤0.01% |
38,458
+17,383
| +82% | +$642K |
|
943
Dimensional World Equity ETF
DFAW
$872M
| $1.42M | ﹤0.01% |
23,114
+1,150
| +5% | +$70.5K |
|
944
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.41M | ﹤0.01% |
13,314
-552
| -4% | -$58.5K |
|
945
CarMax
KMX
$8.97B
| $1.41M | ﹤0.01% |
18,099
-2,684
| -13% | -$209K |
|
946
Archer Daniels Midland
ADM
$29.6B
| $1.4M | ﹤0.01% |
29,264
-1,620
| -5% | -$77.8K |
|
|
CHI
947
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.4M | ﹤0.01% |
145,473
-452
| -0.3% | -$4.34K |
|
948
Biogen
BIIB
$21.2B
| $1.39M | ﹤0.01% |
10,173
+6,395
| +169% | +$875K |
|
949
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.39M | ﹤0.01% |
28,788
-2,454
| -8% | -$119K |
|
950
Third Coast Bancshares
TCBX
$549M
| $1.39M | ﹤0.01% |
41,699
+8
| +0% | +$267 |
|