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 | |
|---|---|---|---|---|---|---|
1001
Omega Healthcare
OHI
$12.6B
| $791K | ﹤0.01% |
19,435
-6,629
| -25% | -$270K |
|
1002
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $786K | ﹤0.01% |
26,294
-799
| -3% | -$23.9K |
|
1003
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $782K | ﹤0.01% |
29,990
| – | – |
|
1004
iShares Exponential Technologies ETF
XT
$3.56B
| $782K | ﹤0.01% |
12,736
+5,767
| +83% | +$354K |
|
1005
Wabtec
WAB
$32.6B
| $776K | ﹤0.01% |
+4,268
| New | +$776K |
|
1006
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $765K | ﹤0.01% |
21,341
+44
| +0.2% | +$1.58K |
|
1007
Essential Utilities
WTRG
$10.7B
| $757K | ﹤0.01% |
19,632
+12,725
| +184% | +$491K |
|
1008
Sealed Air
SEE
$4.83B
| $755K | ﹤0.01% |
20,800
-247
| -1% | -$8.97K |
|
1009
Liquidia Corp
LQDA
$2.39B
| $750K | ﹤0.01% |
+75,000
| New | +$750K |
|
1010
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $749K | ﹤0.01% |
+3,692
| New | +$749K |
|
1011
NextNav
NN
$2.17B
| $744K | ﹤0.01% |
+99,300
| New | +$744K |
|
1012
Plains All American Pipeline
PAA
$12.1B
| $739K | ﹤0.01% |
42,520
+6,668
| +19% | +$116K |
|
1013
Illumina
ILMN
$14.9B
| $736K | ﹤0.01% |
+5,641
| New | +$736K |
|
1014
JD.com
JD
$47.1B
| $734K | ﹤0.01% |
18,343
+3,445
| +23% | +$138K |
|
1015
ING
ING
$73.1B
| $732K | ﹤0.01% |
+40,316
| New | +$732K |
|
1016
Carpenter Technology
CRS
$12.4B
| $731K | ﹤0.01% |
+4,579
| New | +$731K |
|
1017
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $729K | ﹤0.01% |
13,244
+577
| +5% | +$31.8K |
|
1018
W.R. Berkley
WRB
$27.2B
| $727K | ﹤0.01% |
12,821
-93,157
| -88% | -$5.28M |
|
1019
Dick's Sporting Goods
DKS
$18.1B
| $727K | ﹤0.01% |
3,482
-886
| -20% | -$185K |
|
1020
Vital Energy
VTLE
$614M
| $726K | ﹤0.01% |
+27,000
| New | +$726K |
|
1021
LyondellBasell Industries
LYB
$17.5B
| $725K | ﹤0.01% |
7,560
+5,125
| +210% | +$492K |
|
1022
Invesco DB Agriculture Fund
DBA
$805M
| $725K | ﹤0.01% |
29,150
+4,640
| +19% | +$115K |
|
1023
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $724K | ﹤0.01% |
16,899
+200
| +1% | +$8.57K |
|
1024
Baxter International
BAX
$12.4B
| $718K | ﹤0.01% |
18,898
+6,192
| +49% | +$235K |
|
1025
VeriSign
VRSN
$26.5B
| $713K | ﹤0.01% |
3,977
-16,093
| -80% | -$2.88M |
|