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 | |
|---|---|---|---|---|---|---|
1101
Evergy
EVRG
$16.7B
| $1.08M | ﹤0.01% |
15,706
+1,915
| +14% | +$132K |
|
1102
Eastern Bankshares
EBC
$3.46B
| $1.08M | ﹤0.01% |
70,682
+10,760
| +18% | +$164K |
|
1103
Generac Holdings
GNRC
$10.8B
| $1.08M | ﹤0.01% |
+7,530
| New | +$1.08M |
|
1104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.07M | ﹤0.01% |
23,166
+3,288
| +17% | +$152K |
|
1105
Wheaton Precious Metals
WPM
$48.5B
| $1.07M | ﹤0.01% |
11,943
+720
| +6% | +$64.7K |
|
1106
Carnival Corp
CCL
$42.8B
| $1.07M | ﹤0.01% |
38,015
-810
| -2% | -$22.8K |
|
1107
Allegion
ALLE
$15B
| $1.06M | ﹤0.01% |
7,330
+144
| +2% | +$20.8K |
|
1108
Bank of Hawaii
BOH
$2.71B
| $1.05M | ﹤0.01% |
15,618
+180
| +1% | +$12.2K |
|
1109
Adams Diversified Equity Fund
ADX
$2.66B
| $1.05M | ﹤0.01% |
48,562
| – | – |
|
1110
Monolithic Power Systems
MPWR
$40B
| $1.05M | ﹤0.01% |
1,440
+139
| +11% | +$102K |
|
1111
iShares MSCI China ETF
MCHI
$8.25B
| $1.05M | ﹤0.01% |
19,109
| – | – |
|
1112
EastGroup Properties
EGP
$8.91B
| $1.05M | ﹤0.01% |
6,295
+192
| +3% | +$32.1K |
|
1113
Robert Half
RHI
$3.61B
| $1.05M | ﹤0.01% |
25,619
+10,854
| +74% | +$446K |
|
1114
H&R Block
HRB
$6.86B
| $1.05M | ﹤0.01% |
19,135
-45
| -0.2% | -$2.47K |
|
1115
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.05M | ﹤0.01% |
32,843
+11,171
| +52% | +$356K |
|
1116
Duolingo
DUOL
$14.1B
| $1.04M | ﹤0.01% |
2,540
+519
| +26% | +$213K |
|
1117
Ingersoll Rand
IR
$31.3B
| $1.04M | ﹤0.01% |
12,520
+2,323
| +23% | +$193K |
|
1118
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.2M
| $1.04M | ﹤0.01% |
+35,627
| New | +$1.04M |
|
1119
Rivian
RIVN
$16.3B
| $1.04M | ﹤0.01% |
75,592
+11,058
| +17% | +$152K |
|
1120
Phillips Edison & Co
PECO
$4.47B
| $1.03M | ﹤0.01% |
29,428
+131
| +0.4% | +$4.59K |
|
1121
Curtiss-Wright
CW
$19.2B
| $1.03M | ﹤0.01% |
2,110
+1,461
| +225% | +$714K |
|
1122
West Pharmaceutical
WST
$18.2B
| $1.03M | ﹤0.01% |
4,700
+148
| +3% | +$32.4K |
|
1123
Guidewire Software
GWRE
$21.3B
| $1.03M | ﹤0.01% |
4,365
+391
| +10% | +$92.1K |
|
1124
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.03M | ﹤0.01% |
3,150
-1,068
| -25% | -$348K |
|
1125
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.02M | ﹤0.01% |
48,920
+3,167
| +7% | +$66.3K |
|