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 | |
|---|---|---|---|---|---|---|
1026
Ulta Beauty
ULTA
$23B
| $711K | ﹤0.01% |
1,826
+1,244
| +214% | +$484K |
|
1027
Amcor
AMCR
$18.9B
| $707K | ﹤0.01% |
+62,387
| New | +$707K |
|
1028
Keurig Dr Pepper
KDP
$37.1B
| $704K | ﹤0.01% |
18,795
-33,234
| -64% | -$1.25M |
|
1029
PPL Corp
PPL
$26.3B
| $703K | ﹤0.01% |
21,246
+7,312
| +52% | +$242K |
|
1030
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $699K | ﹤0.01% |
9,111
-10,115
| -53% | -$776K |
|
|
XYZ
1031
Block, Inc.
XYZ
$45.3B
| $698K | ﹤0.01% |
+10,402
| New | +$698K |
|
1032
Tapestry
TPR
$21.4B
| $698K | ﹤0.01% |
+14,864
| New | +$698K |
|
1033
Mercado Libre
MELI
$119B
| $696K | ﹤0.01% |
339
+134
| +65% | +$275K |
|
1034
British American Tobacco
BTI
$122B
| $695K | ﹤0.01% |
18,999
-7,177
| -27% | -$263K |
|
1035
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $695K | ﹤0.01% |
6,985
+166
| +2% | +$16.5K |
|
1036
Halliburton
HAL
$18.7B
| $693K | ﹤0.01% |
23,848
+4,422
| +23% | +$128K |
|
1037
Outdoor Holding Company Common Stock
POWW
$167M
| $688K | ﹤0.01% |
481,415
+165,355
| +52% | +$236K |
|
1038
ProShares Ultra Financials
UYG
$860M
| $688K | ﹤0.01% |
+9,000
| New | +$688K |
|
1039
Pentair
PNR
$18B
| $687K | ﹤0.01% |
+7,027
| New | +$687K |
|
1040
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $683K | ﹤0.01% |
17,677
+160
| +0.9% | +$6.19K |
|
1041
Spotify
SPOT
$146B
| $677K | ﹤0.01% |
1,837
+440
| +31% | +$162K |
|
1042
Electronic Arts
EA
$42.3B
| $674K | ﹤0.01% |
4,697
+1,813
| +63% | +$260K |
|
1043
M&T Bank
MTB
$31B
| $674K | ﹤0.01% |
+3,781
| New | +$674K |
|
1044
Bank of America Series L
BAC.PRL
$3.92B
| $673K | ﹤0.01% |
3,050
-12,795
| -81% | -$2.82M |
|
1045
First Horizon
FHN
$11.4B
| $667K | ﹤0.01% |
+42,922
| New | +$667K |
|
1046
Invesco S&P Global Water Index ETF
CGW
$998M
| $665K | ﹤0.01% |
10,868
-16,021
| -60% | -$981K |
|
|
HES
1047
DELISTED
Hess
HES
| $664K | ﹤0.01% |
4,886
+3,027
| +163% | +$411K |
|
1048
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $662K | ﹤0.01% |
13,494
-15,716
| -54% | -$771K |
|
1049
SPDR S&P International Small Cap ETF
GWX
$784M
| $661K | ﹤0.01% |
+19,381
| New | +$661K |
|
1050
Light & Wonder
LNW
$7.43B
| $661K | ﹤0.01% |
7,288
+1,917
| +36% | +$174K |
|