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 | |
|---|---|---|---|---|---|---|
1351
Wingstop
WING
$7.7B
| $587K | ﹤0.01% |
+1,742
| New | +$587K |
|
1352
Smith & Nephew
SNN
$16.7B
| $586K | ﹤0.01% |
19,145
-293
| -2% | -$8.98K |
|
1353
Bath & Body Works
BBWI
$5.69B
| $586K | ﹤0.01% |
+19,552
| New | +$586K |
|
1354
iShares US Financial Services ETF
IYG
$1.94B
| $584K | ﹤0.01% |
6,826
| – | – |
|
1355
Invesco China Technology ETF
CQQQ
$1.49B
| $584K | ﹤0.01% |
13,201
-271
| -2% | -$12K |
|
1356
Aegon
AEG
$12.1B
| $581K | ﹤0.01% |
80,197
+10,155
| +14% | +$73.6K |
|
1357
DMC Global
BOOM
$144M
| $580K | ﹤0.01% |
71,997
+1,458
| +2% | +$11.8K |
|
|
ITWO
1358
ProShares Russell 2000 High Income ETF
ITWO
$63.1M
| $577K | ﹤0.01% |
15,845
+4,345
| +38% | +$158K |
|
1359
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $576K | ﹤0.01% |
+43,456
| New | +$576K |
|
1360
Leidos
LDOS
$23.6B
| $576K | ﹤0.01% |
3,652
+579
| +19% | +$91.4K |
|
1361
Valley National Bancorp
VLY
$6.04B
| $576K | ﹤0.01% |
64,499
+3,631
| +6% | +$32.4K |
|
1362
Pinnacle Financial Partners
PNFP
$7.6B
| $576K | ﹤0.01% |
5,212
+457
| +10% | +$50.5K |
|
1363
Paylocity
PCTY
$9.5B
| $575K | ﹤0.01% |
3,176
+1,811
| +133% | +$328K |
|
1364
AeroVironment
AVAV
$12.5B
| $575K | ﹤0.01% |
+2,018
| New | +$575K |
|
1365
Amplify Mobile Payments ETF
IPAY
$271M
| $573K | ﹤0.01% |
9,565
+588
| +7% | +$35.2K |
|
1366
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $573K | ﹤0.01% |
37,249
+19,326
| +108% | +$297K |
|
1367
SPDR NYSE Technology ETF
XNTK
$1.33B
| $570K | ﹤0.01% |
2,404
+1,278
| +113% | +$303K |
|
1368
Affiliated Managers Group
AMG
$6.73B
| $569K | ﹤0.01% |
2,894
-756
| -21% | -$149K |
|
1369
Jazz Pharmaceuticals
JAZZ
$7.82B
| $568K | ﹤0.01% |
5,355
+732
| +16% | +$77.7K |
|
1370
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $568K | ﹤0.01% |
14,289
-4,099
| -22% | -$163K |
|
1371
Synovus
SNV
$7.21B
| $566K | ﹤0.01% |
10,931
-6,685
| -38% | -$346K |
|
1372
Silicon Motion
SIMO
$3.02B
| $564K | ﹤0.01% |
+7,505
| New | +$564K |
|
1373
Center Bancorp
CNOB
$1.26B
| $564K | ﹤0.01% |
+24,333
| New | +$564K |
|
1374
Mitsubishi UFJ Financial
MUFG
$178B
| $563K | ﹤0.01% |
41,037
+25,078
| +157% | +$344K |
|
1375
Gen Digital
GEN
$18.2B
| $562K | ﹤0.01% |
19,126
-3,221
| -14% | -$94.7K |
|