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 | |
|---|---|---|---|---|---|---|
951
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.39M | ﹤0.01% |
10,769
+1,662
| +18% | +$214K |
|
952
Brown & Brown
BRO
$30.9B
| $1.39M | ﹤0.01% |
11,149
+547
| +5% | +$68.1K |
|
953
Royal Gold
RGLD
$12.5B
| $1.38M | ﹤0.01% |
8,465
+2,876
| +51% | +$470K |
|
954
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.38M | ﹤0.01% |
46,980
-600
| -1% | -$17.6K |
|
955
Ulta Beauty
ULTA
$23.1B
| $1.37M | ﹤0.01% |
3,744
+690
| +23% | +$253K |
|
956
Alcon
ALC
$38.7B
| $1.37M | ﹤0.01% |
14,428
-359
| -2% | -$34.1K |
|
957
Procept Biorobotics
PRCT
$2.07B
| $1.35M | ﹤0.01% |
23,247
+69
| +0.3% | +$4.02K |
|
958
Crown Holdings
CCK
$11.2B
| $1.34M | ﹤0.01% |
15,062
+3,550
| +31% | +$317K |
|
|
RC
959
Ready Capital
RC
$689M
| $1.34M | ﹤0.01% |
263,820
+30,477
| +13% | +$155K |
|
960
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.34M | ﹤0.01% |
37,447
+14,950
| +66% | +$536K |
|
961
Vanguard Energy ETF
VDE
$7.29B
| $1.34M | ﹤0.01% |
10,295
-1,077
| -9% | -$140K |
|
962
Super Micro Computer
SMCI
$26.7B
| $1.33M | ﹤0.01% |
38,968
-8,311
| -18% | -$285K |
|
963
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.33M | ﹤0.01% |
26,401
+4,356
| +20% | +$220K |
|
964
Nomad Foods
NOMD
$2.12B
| $1.33M | ﹤0.01% |
67,654
-3,556
| -5% | -$69.9K |
|
965
Liquidia Corp
LQDA
$2.24B
| $1.33M | ﹤0.01% |
90,049
-451
| -0.5% | -$6.65K |
|
966
IDEX
IEX
$12.1B
| $1.32M | ﹤0.01% |
7,320
-1,174
| -14% | -$212K |
|
967
PACCAR
PCAR
$53.8B
| $1.32M | ﹤0.01% |
13,604
+1,812
| +15% | +$176K |
|
968
Halliburton
HAL
$19B
| $1.32M | ﹤0.01% |
52,045
+10,073
| +24% | +$256K |
|
969
Commerce Bancshares
CBSH
$7.96B
| $1.32M | ﹤0.01% |
21,180
+73
| +0.3% | +$4.54K |
|
970
Bitwise Bitcoin ETF
BITB
$4.49B
| $1.32M | ﹤0.01% |
29,358
+244
| +0.8% | +$11K |
|
971
California Water Service
CWT
$2.76B
| $1.32M | ﹤0.01% |
27,161
+479
| +2% | +$23.2K |
|
972
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.31M | ﹤0.01% |
9,974
+538
| +6% | +$70.9K |
|
973
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.31M | ﹤0.01% |
27,494
-5,333
| -16% | -$253K |
|
974
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.3M | ﹤0.01% |
13,007
-592
| -4% | -$59.2K |
|
975
Pultegroup
PHM
$27B
| $1.29M | ﹤0.01% |
12,517
+2,114
| +20% | +$217K |
|