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 | |
|---|---|---|---|---|---|---|
1176
Tetra Tech
TTEK
$9.22B
| $442K | ﹤0.01% |
9,381
-334
| -3% | -$15.8K |
|
1177
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $441K | ﹤0.01% |
9,664
-262,407
| -96% | -$12M |
|
1178
Roblox
RBLX
$91.4B
| $437K | ﹤0.01% |
9,869
-12,897
| -57% | -$571K |
|
|
ELME
1179
Elme Communities
ELME
$1.51B
| $437K | ﹤0.01% |
24,312
+51
| +0.2% | +$916 |
|
1180
Ralph Lauren
RL
$18.8B
| $436K | ﹤0.01% |
+2,250
| New | +$436K |
|
1181
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $435K | ﹤0.01% |
11,907
| – | – |
|
1182
Commercial Metals
CMC
$6.54B
| $434K | ﹤0.01% |
7,904
| – | – |
|
1183
Lyft
LYFT
$7.63B
| $431K | ﹤0.01% |
+33,832
| New | +$431K |
|
1184
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $431K | ﹤0.01% |
+2,650
| New | +$431K |
|
1185
Independent Bank
INDB
$3.49B
| $430K | ﹤0.01% |
7,271
-15,321
| -68% | -$906K |
|
1186
MasTec
MTZ
$13.8B
| $429K | ﹤0.01% |
+3,486
| New | +$429K |
|
1187
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $426K | ﹤0.01% |
+8,860
| New | +$426K |
|
1188
Infosys
INFY
$70.5B
| $423K | ﹤0.01% |
+18,994
| New | +$423K |
|
1189
Biogen
BIIB
$21.1B
| $422K | ﹤0.01% |
2,717
+1,485
| +121% | +$231K |
|
1190
iShares US Healthcare ETF
IYH
$2.79B
| $421K | ﹤0.01% |
+6,479
| New | +$421K |
|
1191
HubSpot
HUBS
$26.5B
| $417K | ﹤0.01% |
785
-23,841
| -97% | -$12.7M |
|
1192
Hingham Institution for Saving
HIFS
$600M
| $415K | ﹤0.01% |
1,705
-20,433
| -92% | -$4.97M |
|
1193
Stanley Black & Decker
SWK
$11.9B
| $413K | ﹤0.01% |
+3,753
| New | +$413K |
|
1194
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $411K | ﹤0.01% |
11,907
+2,668
| +29% | +$92K |
|
1195
UFP Industries
UFPI
$5.88B
| $410K | ﹤0.01% |
+3,125
| New | +$410K |
|
1196
MACOM Technology Solutions
MTSI
$9.67B
| $409K | ﹤0.01% |
3,675
+925
| +34% | +$103K |
|
1197
Capital Group Core Equity ETF
CGUS
$7.04B
| $408K | ﹤0.01% |
+11,910
| New | +$408K |
|
|
ESGR
1198
DELISTED
Enstar Group
ESGR
| $408K | ﹤0.01% |
+1,268
| New | +$408K |
|
1199
MPLX
MPLX
$51B
| $408K | ﹤0.01% |
+9,170
| New | +$408K |
|
1200
National Grid
NGG
$69.8B
| $407K | ﹤0.01% |
+6,110
| New | +$407K |
|