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 | |
|---|---|---|---|---|---|---|
1101
Dick's Sporting Goods
DKS
$19.9B
| $875K | ﹤0.01% |
4,342
-94
| -2% | -$18.9K |
|
1102
First Horizon
FHN
$11.4B
| $875K | ﹤0.01% |
45,057
-837
| -2% | -$16.3K |
|
1103
Atlassian
TEAM
$45.9B
| $875K | ﹤0.01% |
4,122
+1,014
| +33% | +$215K |
|
1104
Wheaton Precious Metals
WPM
$48.4B
| $871K | ﹤0.01% |
11,223
+871
| +8% | +$67.6K |
|
1105
Surf Air Mobility
SRFM
$188M
| $866K | ﹤0.01% |
324,331
-20,000
| -6% | -$53.4K |
|
1106
iShares Global Clean Energy ETF
ICLN
$1.58B
| $862K | ﹤0.01% |
75,516
+8,257
| +12% | +$94.3K |
|
1107
Paycom
PAYC
$12.5B
| $861K | ﹤0.01% |
3,940
+2,712
| +221% | +$593K |
|
1108
FirstEnergy
FE
$25.3B
| $856K | ﹤0.01% |
21,178
+200
| +1% | +$8.08K |
|
1109
United Airlines
UAL
$34.5B
| $853K | ﹤0.01% |
12,349
+5,939
| +93% | +$410K |
|
1110
VanEck Low Carbon Energy ETF
SMOG
$124M
| $852K | ﹤0.01% |
8,426
| – | – |
|
1111
American Airlines Group
AAL
$8.54B
| $851K | ﹤0.01% |
80,791
-24,104
| -23% | -$254K |
|
1112
Service Corp International
SCI
$11.2B
| $848K | ﹤0.01% |
10,571
+321
| +3% | +$25.7K |
|
1113
Natera
NTRA
$23.1B
| $847K | ﹤0.01% |
5,993
+474
| +9% | +$67K |
|
1114
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $844K | ﹤0.01% |
8,710
+5,713
| +191% | +$554K |
|
1115
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $844K | ﹤0.01% |
8,515
-324
| -4% | -$32.1K |
|
1116
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $844K | ﹤0.01% |
20,838
-98
| -0.5% | -$3.97K |
|
1117
Ralph Lauren
RL
$19.1B
| $841K | ﹤0.01% |
3,812
+869
| +30% | +$192K |
|
1118
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $838K | ﹤0.01% |
21,900
-13,220
| -38% | -$506K |
|
1119
Carpenter Technology
CRS
$12B
| $836K | ﹤0.01% |
4,615
+314
| +7% | +$56.9K |
|
1120
BioMarin Pharmaceuticals
BMRN
$10.4B
| $835K | ﹤0.01% |
11,817
+4,518
| +62% | +$319K |
|
1121
Organon & Co
OGN
$2.77B
| $832K | ﹤0.01% |
55,875
+13,875
| +33% | +$207K |
|
1122
Tyler Technologies
TYL
$23.6B
| $831K | ﹤0.01% |
1,430
-43
| -3% | -$25K |
|
1123
Ovintiv
OVV
$10.8B
| $825K | ﹤0.01% |
19,282
+6,364
| +49% | +$272K |
|
1124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $823K | ﹤0.01% |
17,344
+6,774
| +64% | +$322K |
|
1125
Synovus
SNV
$7.18B
| $823K | ﹤0.01% |
17,616
+2,169
| +14% | +$101K |
|