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 | |
|---|---|---|---|---|---|---|
1376
Cabot Corp
CBT
$4.33B
| $561K | ﹤0.01% |
7,482
+4,533
| +154% | +$340K |
|
1377
Moderna
MRNA
$9.98B
| $561K | ﹤0.01% |
20,337
-3,210
| -14% | -$88.6K |
|
1378
Outdoor Holding Company Common Stock
POWW
$191M
| $561K | ﹤0.01% |
438,073
-107,669
| -20% | -$138K |
|
|
IBMS
1379
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$117M
| $561K | ﹤0.01% |
+21,848
| New | +$561K |
|
1380
Hasbro
HAS
$11.1B
| $560K | ﹤0.01% |
7,590
+2,846
| +60% | +$210K |
|
1381
Snap
SNAP
$12.4B
| $559K | ﹤0.01% |
64,292
+51,087
| +387% | +$444K |
|
|
HES
1382
DELISTED
Hess
HES
| $559K | ﹤0.01% |
4,031
-7,458
| -65% | -$1.03M |
|
1383
Udemy
UDMY
$1.08B
| $558K | ﹤0.01% |
79,413
-24
| -0% | -$169 |
|
1384
Ingredion
INGR
$8.14B
| $558K | ﹤0.01% |
4,111
+475
| +13% | +$64.4K |
|
1385
Tompkins Financial
TMP
$1.01B
| $557K | ﹤0.01% |
+8,876
| New | +$557K |
|
1386
Hormel Foods
HRL
$13.9B
| $555K | ﹤0.01% |
18,356
+4,068
| +28% | +$123K |
|
1387
Bruker
BRKR
$4.85B
| $554K | ﹤0.01% |
13,445
+2,213
| +20% | +$91.2K |
|
1388
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $553K | ﹤0.01% |
+9,633
| New | +$553K |
|
1389
iShares MSCI Japan Value ETF
EWJV
$497M
| $552K | ﹤0.01% |
15,882
-2,146
| -12% | -$74.6K |
|
1390
Alaska Air
ALK
$7.34B
| $551K | ﹤0.01% |
11,144
+3,447
| +45% | +$171K |
|
1391
iShares Europe ETF
IEV
$2.35B
| $550K | ﹤0.01% |
8,702
+3,587
| +70% | +$227K |
|
1392
Organon & Co
OGN
$2.76B
| $550K | ﹤0.01% |
56,841
+966
| +2% | +$9.35K |
|
1393
SS&C Technologies
SSNC
$22B
| $550K | ﹤0.01% |
6,642
-2,720
| -29% | -$225K |
|
1394
Dolby
DLB
$6.89B
| $546K | ﹤0.01% |
7,358
+2,501
| +51% | +$186K |
|
1395
ADT
ADT
$7.26B
| $546K | ﹤0.01% |
64,490
+10,127
| +19% | +$85.8K |
|
1396
GoDaddy
GDDY
$20.6B
| $546K | ﹤0.01% |
+3,033
| New | +$546K |
|
1397
Omnicom Group
OMC
$15B
| $545K | ﹤0.01% |
7,573
+187
| +3% | +$13.5K |
|
1398
Elastic
ESTC
$9.46B
| $544K | ﹤0.01% |
6,451
+902
| +16% | +$76.1K |
|
1399
JPMorgan Active Bond ETF
JBND
$3.09B
| $540K | ﹤0.01% |
10,068
+2,598
| +35% | +$139K |
|
|
CNH
1400
CNH Industrial
CNH
$14.1B
| $539K | ﹤0.01% |
41,623
-145
| -0.3% | -$1.88K |
|