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 | |
|---|---|---|---|---|---|---|
926
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.8M | ﹤0.01% |
+61,605
| New | +$1.8M |
|
927
Exelon
EXC
$43.7B
| $1.8M | ﹤0.01% |
41,400
+1,569
| +4% | +$68.1K |
|
928
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.8M | ﹤0.01% |
35,379
+86
| +0.2% | +$4.36K |
|
929
Vanguard Utilities ETF
VPU
$7.35B
| $1.8M | ﹤0.01% |
10,172
+177
| +2% | +$31.2K |
|
930
Mid-America Apartment Communities
MAA
$16.6B
| $1.79M | ﹤0.01% |
12,108
-5,883
| -33% | -$871K |
|
931
CDW
CDW
$21.7B
| $1.79M | ﹤0.01% |
9,996
-1,917
| -16% | -$342K |
|
932
Immunic
IMUX
$78.1M
| $1.77M | ﹤0.01% |
2,542,524
-40,933
| -2% | -$28.6K |
|
933
iShares US Basic Materials ETF
IYM
$569M
| $1.77M | ﹤0.01% |
12,631
-262
| -2% | -$36.7K |
|
934
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.77M | ﹤0.01% |
28,148
+1,996
| +8% | +$125K |
|
935
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.76M | ﹤0.01% |
55,497
+12
| +0% | +$381 |
|
936
Exelixis
EXEL
$10.5B
| $1.76M | ﹤0.01% |
39,837
+1,379
| +4% | +$60.8K |
|
937
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.75M | ﹤0.01% |
8,013
+369
| +5% | +$80.8K |
|
938
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.73M | ﹤0.01% |
39,361
-1,361
| -3% | -$60K |
|
939
T Rowe Price
TROW
$23.2B
| $1.73M | ﹤0.01% |
17,963
+4,909
| +38% | +$474K |
|
940
Bitwise Bitcoin ETF
BITB
$4.44B
| $1.72M | ﹤0.01% |
29,358
| – | – |
|
941
Archer Daniels Midland
ADM
$29.6B
| $1.72M | ﹤0.01% |
32,503
+3,239
| +11% | +$171K |
|
942
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $1.71M | ﹤0.01% |
48,462
+4,750
| +11% | +$168K |
|
943
Packaging Corp of America
PKG
$19.4B
| $1.71M | ﹤0.01% |
9,066
+1,199
| +15% | +$226K |
|
944
Mercado Libre
MELI
$118B
| $1.71M | ﹤0.01% |
654
+52
| +9% | +$136K |
|
945
AB InBev
BUD
$114B
| $1.71M | ﹤0.01% |
24,825
-1,603
| -6% | -$110K |
|
946
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.71M | ﹤0.01% |
9,039
+1
| +0% | +$189 |
|
947
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.7M | ﹤0.01% |
40,288
+16,707
| +71% | +$705K |
|
948
Texas Roadhouse
TXRH
$11B
| $1.7M | ﹤0.01% |
9,054
+2,930
| +48% | +$549K |
|
949
Illumina
ILMN
$14.7B
| $1.68M | ﹤0.01% |
17,579
+11,129
| +173% | +$1.06M |
|
950
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.68M | ﹤0.01% |
73,757
+26,544
| +56% | +$603K |
|