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 | |
|---|---|---|---|---|---|---|
1451
Kirby Corp
KEX
$4.85B
| $479K | ﹤0.01% |
4,223
+687
| +19% | +$77.9K |
|
|
SW
1452
Smurfit Westrock plc
SW
$23.6B
| $477K | ﹤0.01% |
11,064
+2,066
| +23% | +$89.2K |
|
1453
Sealed Air
SEE
$4.83B
| $477K | ﹤0.01% |
15,387
-25,797
| -63% | -$800K |
|
1454
Assurant
AIZ
$10.6B
| $476K | ﹤0.01% |
2,411
-237
| -9% | -$46.8K |
|
1455
Aptiv
APTV
$17.8B
| $476K | ﹤0.01% |
6,979
-2,532
| -27% | -$173K |
|
1456
Lucid Motors
LCID
$5.97B
| $476K | ﹤0.01% |
22,556
+1,032
| +5% | +$21.8K |
|
1457
Bright Horizons
BFAM
$6.36B
| $476K | ﹤0.01% |
3,849
-667
| -15% | -$82.4K |
|
1458
Pure Storage
PSTG
$26.5B
| $473K | ﹤0.01% |
+8,213
| New | +$473K |
|
1459
Skyworks Solutions
SWKS
$10.9B
| $472K | ﹤0.01% |
6,340
-3,111
| -33% | -$232K |
|
1460
Vodafone
VOD
$28B
| $472K | ﹤0.01% |
44,081
+23,251
| +112% | +$249K |
|
1461
Invesco Pharmaceuticals ETF
PJP
$267M
| $472K | ﹤0.01% |
5,907
| – | – |
|
1462
Roku
ROKU
$14B
| $471K | ﹤0.01% |
5,360
+2,115
| +65% | +$186K |
|
1463
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $471K | ﹤0.01% |
7,844
+1,657
| +27% | +$99.5K |
|
1464
Mizuho Financial
MFG
$83.4B
| $468K | ﹤0.01% |
84,168
+32,202
| +62% | +$179K |
|
1465
iShares North American Natural Resources ETF
IGE
$622M
| $467K | ﹤0.01% |
+10,555
| New | +$467K |
|
1466
Vital Energy
VTLE
$647M
| $466K | ﹤0.01% |
28,970
+953
| +3% | +$15.3K |
|
1467
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $464K | ﹤0.01% |
11,907
| – | – |
|
1468
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $463K | ﹤0.01% |
4,056
+6
| +0.1% | +$686 |
|
1469
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $463K | ﹤0.01% |
+18,297
| New | +$463K |
|
1470
Churchill Downs
CHDN
$6.77B
| $460K | ﹤0.01% |
4,558
+1,680
| +58% | +$170K |
|
1471
Zevia
ZVIA
$184M
| $460K | ﹤0.01% |
142,934
| – | – |
|
1472
SPDR S&P International Small Cap ETF
GWX
$781M
| $460K | ﹤0.01% |
12,371
+154
| +1% | +$5.73K |
|
1473
Trump Media & Technology Group
DJT
$4.72B
| $460K | ﹤0.01% |
25,473
+2,151
| +9% | +$38.8K |
|
1474
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $459K | ﹤0.01% |
15,681
-11,250
| -42% | -$330K |
|
1475
Rigetti Computing
RGTI
$5.25B
| $459K | ﹤0.01% |
38,706
-2,108
| -5% | -$25K |
|