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 | |
|---|---|---|---|---|---|---|
1276
Penumbra
PEN
$10.8B
| $711K | ﹤0.01% |
2,769
+530
| +24% | +$136K |
|
1277
Pinnacle West Capital
PNW
$10.5B
| $706K | ﹤0.01% |
7,886
+1,502
| +24% | +$134K |
|
1278
Ciena
CIEN
$18.6B
| $704K | ﹤0.01% |
8,651
+2,889
| +50% | +$235K |
|
1279
MGIC Investment
MTG
$6.62B
| $696K | ﹤0.01% |
+25,013
| New | +$696K |
|
1280
SiriusXM
SIRI
$7.9B
| $696K | ﹤0.01% |
30,295
+14,022
| +86% | +$322K |
|
1281
HDFC Bank
HDB
$180B
| $692K | ﹤0.01% |
+9,019
| New | +$692K |
|
1282
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $686K | ﹤0.01% |
+32,581
| New | +$686K |
|
1283
Builders FirstSource
BLDR
$15.8B
| $681K | ﹤0.01% |
5,839
-15,889
| -73% | -$1.85M |
|
|
QQQH
1284
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $681K | ﹤0.01% |
12,998
+129
| +1% | +$6.76K |
|
1285
HF Sinclair
DINO
$9.58B
| $679K | ﹤0.01% |
16,536
-2,864
| -15% | -$118K |
|
1286
United Therapeutics
UTHR
$18.2B
| $679K | ﹤0.01% |
2,364
+906
| +62% | +$260K |
|
1287
Rio Tinto
RIO
$101B
| $676K | ﹤0.01% |
11,593
-4,392
| -27% | -$256K |
|
1288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $675K | ﹤0.01% |
+7,891
| New | +$675K |
|
1289
Global X Video Games & Esports ETF
HERO
$169M
| $675K | ﹤0.01% |
20,615
-2,213
| -10% | -$72.4K |
|
1290
Badger Meter
BMI
$5.19B
| $675K | ﹤0.01% |
2,755
+184
| +7% | +$45.1K |
|
1291
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $674K | ﹤0.01% |
13,446
+5,119
| +61% | +$257K |
|
1292
Wendy's
WEN
$1.86B
| $671K | ﹤0.01% |
58,790
+5,252
| +10% | +$60K |
|
1293
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $671K | ﹤0.01% |
+30,519
| New | +$671K |
|
1294
Crocs
CROX
$4.26B
| $671K | ﹤0.01% |
6,621
+894
| +16% | +$90.5K |
|
1295
Whirlpool
WHR
$5.22B
| $668K | ﹤0.01% |
+6,587
| New | +$668K |
|
1296
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $665K | ﹤0.01% |
+24,866
| New | +$665K |
|
1297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $662K | ﹤0.01% |
15,334
+1,212
| +9% | +$52.3K |
|
1298
Independent Bank
INDB
$3.47B
| $661K | ﹤0.01% |
10,514
+769
| +8% | +$48.4K |
|
1299
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $656K | ﹤0.01% |
+13,031
| New | +$656K |
|
1300
Plains All American Pipeline
PAA
$12.3B
| $652K | ﹤0.01% |
35,604
+1,454
| +4% | +$26.6K |
|