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 | |
|---|---|---|---|---|---|---|
1401
iShares Russell Top 200 ETF
IWL
$1.83B
| $537K | ﹤0.01% |
3,507
+131
| +4% | +$20.1K |
|
1402
Global X US Preferred ETF
PFFD
$2.38B
| $536K | ﹤0.01% |
28,479
-210,978
| -88% | -$3.97M |
|
1403
Sumitomo Mitsui Financial
SMFG
$108B
| $536K | ﹤0.01% |
35,488
+17,235
| +94% | +$260K |
|
1404
Ball Corp
BALL
$13.8B
| $536K | ﹤0.01% |
9,554
+3,795
| +66% | +$213K |
|
1405
Baxter International
BAX
$12.5B
| $536K | ﹤0.01% |
17,678
-3,742
| -17% | -$113K |
|
1406
Nuveen Municipal Value Fund
NUV
$1.85B
| $535K | ﹤0.01% |
61,593
-53
| -0.1% | -$461 |
|
1407
Revvity
RVTY
$9.85B
| $530K | ﹤0.01% |
5,475
-1,553
| -22% | -$150K |
|
1408
Conagra Brands
CAG
$9.27B
| $528K | ﹤0.01% |
25,799
+7,138
| +38% | +$146K |
|
1409
Woodward
WWD
$14.4B
| $528K | ﹤0.01% |
2,154
-236
| -10% | -$57.8K |
|
1410
Main Street Capital
MAIN
$5.98B
| $528K | ﹤0.01% |
8,932
+45
| +0.5% | +$2.66K |
|
1411
Granite Construction
GVA
$4.81B
| $527K | ﹤0.01% |
+5,632
| New | +$527K |
|
1412
Willis Towers Watson
WTW
$32.8B
| $523K | ﹤0.01% |
1,708
-44
| -3% | -$13.5K |
|
1413
TC Energy
TRP
$54.1B
| $523K | ﹤0.01% |
10,715
-1,731
| -14% | -$84.5K |
|
1414
OneMain Financial
OMF
$7.31B
| $523K | ﹤0.01% |
9,167
+430
| +5% | +$24.5K |
|
1415
BorgWarner
BWA
$9.49B
| $521K | ﹤0.01% |
+15,554
| New | +$521K |
|
1416
Direxion Daily Technology Bull 3x Shares
TECL
$3.84B
| $519K | ﹤0.01% |
5,550
+12
| +0.2% | +$1.12K |
|
1417
Chart Industries
GTLS
$8.96B
| $517K | ﹤0.01% |
+3,143
| New | +$517K |
|
1418
Kemper
KMPR
$3.35B
| $517K | ﹤0.01% |
8,009
+3,149
| +65% | +$203K |
|
1419
Baker Hughes
BKR
$46.4B
| $516K | ﹤0.01% |
13,461
-5,020
| -27% | -$192K |
|
1420
Apellis Pharmaceuticals
APLS
$3.15B
| $514K | ﹤0.01% |
29,676
+7,793
| +36% | +$135K |
|
1421
ING
ING
$73.2B
| $513K | ﹤0.01% |
+23,458
| New | +$513K |
|
1422
AvePoint
AVPT
$3.38B
| $512K | ﹤0.01% |
26,522
-24,512
| -48% | -$473K |
|
1423
DaVita
DVA
$9.54B
| $511K | ﹤0.01% |
3,587
+114
| +3% | +$16.2K |
|
1424
Navigator Holdings
NVGS
$1.1B
| $510K | ﹤0.01% |
36,060
| – | – |
|
1425
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $510K | ﹤0.01% |
12,262
+2,389
| +24% | +$99.4K |
|