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 | |
|---|---|---|---|---|---|---|
1201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $864K | ﹤0.01% |
51,669
+16,380
| +46% | +$274K |
|
1202
APA Corp
APA
$8.17B
| $859K | ﹤0.01% |
46,950
+2,117
| +5% | +$38.7K |
|
1203
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $859K | ﹤0.01% |
8,710
| – | – |
|
1204
Fidelity National Information Services
FIS
$34.9B
| $858K | ﹤0.01% |
10,537
+4,879
| +86% | +$397K |
|
1205
Haleon
HLN
$43.9B
| $855K | ﹤0.01% |
82,419
+9,313
| +13% | +$96.6K |
|
1206
Edwards Lifesciences
EW
$45.5B
| $854K | ﹤0.01% |
10,921
-56,350
| -84% | -$4.41M |
|
1207
BHP
BHP
$137B
| $854K | ﹤0.01% |
17,757
+7,378
| +71% | +$355K |
|
1208
iShares Convertible Bond ETF
ICVT
$2.88B
| $846K | ﹤0.01% |
9,386
+1,455
| +18% | +$131K |
|
1209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $843K | ﹤0.01% |
70,624
-662
| -0.9% | -$7.9K |
|
1210
Biogen
BIIB
$21.2B
| $843K | ﹤0.01% |
6,708
-3,465
| -34% | -$435K |
|
1211
Vanguard Financials ETF
VFH
$12.9B
| $840K | ﹤0.01% |
6,595
-1,226
| -16% | -$156K |
|
1212
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $835K | ﹤0.01% |
45,852
+212
| +0.5% | +$3.86K |
|
1213
Warner Bros
WBD
$46.7B
| $831K | ﹤0.01% |
72,538
-44,283
| -38% | -$507K |
|
1214
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $827K | ﹤0.01% |
8,575
+60
| +0.7% | +$5.79K |
|
1215
iShares International Treasury Bond ETF
ISHG
$653M
| $825K | ﹤0.01% |
10,782
+4,679
| +77% | +$358K |
|
1216
Amplify Cybersecurity ETF
HACK
$2.3B
| $821K | ﹤0.01% |
9,510
-846
| -8% | -$73.1K |
|
1217
Textron
TXT
$14.5B
| $821K | ﹤0.01% |
10,227
+5,413
| +112% | +$435K |
|
1218
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $821K | ﹤0.01% |
19,584
-1,254
| -6% | -$52.6K |
|
1219
Regions Financial
RF
$24.2B
| $817K | ﹤0.01% |
34,751
+10,950
| +46% | +$258K |
|
1220
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $815K | ﹤0.01% |
+44,660
| New | +$815K |
|
1221
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $814K | ﹤0.01% |
74,498
| – | – |
|
1222
MarketAxess Holdings
MKTX
$6.91B
| $813K | ﹤0.01% |
3,639
+2,310
| +174% | +$516K |
|
1223
Commercial Metals
CMC
$6.47B
| $812K | ﹤0.01% |
16,610
+3,261
| +24% | +$159K |
|
1224
Align Technology
ALGN
$9.54B
| $809K | ﹤0.01% |
4,274
+1,212
| +40% | +$229K |
|
1225
UBS Group
UBS
$129B
| $803K | ﹤0.01% |
23,757
+9,646
| +68% | +$326K |
|