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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $973K | ﹤0.01% |
17,894
+1,743
| +11% | +$94.8K |
|
1152
Charter Communications
CHTR
$36B
| $965K | ﹤0.01% |
2,361
-2,279
| -49% | -$932K |
|
1153
AutoNation
AN
$8.37B
| $960K | ﹤0.01% |
4,834
+1,362
| +39% | +$271K |
|
1154
SoundHound AI
SOUN
$5.76B
| $960K | ﹤0.01% |
89,466
+3,796
| +4% | +$40.7K |
|
1155
Alexandria Real Estate Equities
ARE
$14.5B
| $959K | ﹤0.01% |
13,209
+6,618
| +100% | +$481K |
|
1156
Essential Utilities
WTRG
$10.7B
| $959K | ﹤0.01% |
25,811
+3,489
| +16% | +$130K |
|
1157
Camtek
CAMT
$3.98B
| $956K | ﹤0.01% |
11,304
+27
| +0.2% | +$2.28K |
|
1158
First Horizon
FHN
$11.4B
| $952K | ﹤0.01% |
44,901
-156
| -0.3% | -$3.31K |
|
1159
Liberty Energy
LBRT
$1.73B
| $949K | ﹤0.01% |
82,708
+21,530
| +35% | +$247K |
|
1160
RELX
RELX
$84.9B
| $946K | ﹤0.01% |
17,418
+6,661
| +62% | +$362K |
|
1161
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $946K | ﹤0.01% |
9,377
+3,297
| +54% | +$333K |
|
1162
First Commonwealth Financial
FCF
$1.84B
| $944K | ﹤0.01% |
58,156
-45
| -0.1% | -$730 |
|
1163
FirstEnergy
FE
$25.3B
| $944K | ﹤0.01% |
23,440
+2,262
| +11% | +$91.1K |
|
|
SEG
1164
Seaport Entertainment Group Inc.
SEG
$331M
| $935K | ﹤0.01% |
50,123
+171
| +0.3% | +$3.19K |
|
1165
Zions Bancorporation
ZION
$8.62B
| $934K | ﹤0.01% |
17,983
-3,519
| -16% | -$183K |
|
1166
Weyerhaeuser
WY
$18B
| $931K | ﹤0.01% |
36,230
+4,055
| +13% | +$104K |
|
1167
iShares US Infrastructure ETF
IFRA
$3B
| $927K | ﹤0.01% |
18,855
+1,005
| +6% | +$49.4K |
|
1168
AvalonBay Communities
AVB
$27.8B
| $926K | ﹤0.01% |
4,550
+1,230
| +37% | +$250K |
|
1169
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $925K | ﹤0.01% |
+34,414
| New | +$925K |
|
1170
Capital Group Core Equity ETF
CGUS
$7.22B
| $923K | ﹤0.01% |
25,000
+15,516
| +164% | +$573K |
|
|
XYZ
1171
Block, Inc.
XYZ
$44.4B
| $922K | ﹤0.01% |
13,568
-3,235
| -19% | -$220K |
|
1172
Amcor
AMCR
$19.1B
| $921K | ﹤0.01% |
100,231
+57,094
| +132% | +$525K |
|
1173
JB Hunt Transport Services
JBHT
$13.4B
| $919K | ﹤0.01% |
6,403
+3,920
| +158% | +$563K |
|
1174
Avery Dennison
AVY
$12.9B
| $913K | ﹤0.01% |
5,202
+1,284
| +33% | +$225K |
|
1175
Omega Healthcare
OHI
$12.5B
| $911K | ﹤0.01% |
24,846
+4,984
| +25% | +$183K |
|