Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Avnet
AVT
$4.46B
| $290K | ﹤0.01% |
6,029
-973
| -14% | -$46.8K |
|
1577
Chord Energy
CHRD
$5.96B
| $289K | ﹤0.01% |
+2,565
| New | +$289K |
|
1578
Five Below
FIVE
$7.71B
| $289K | ﹤0.01% |
3,858
+1,503
| +64% | +$113K |
|
1579
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $289K | ﹤0.01% |
+15,192
| New | +$289K |
|
1580
Burke & Herbert Financial Services Corp
BHRB
$925M
| $289K | ﹤0.01% |
5,142
| – | – |
|
1581
MongoDB
MDB
$26.9B
| $288K | ﹤0.01% |
1,745
-29,387
| -94% | -$4.86M |
|
|
CRWV
1582
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $288K | ﹤0.01% |
+7,778
| New | +$288K |
|
1583
Upwork
UPWK
$2.24B
| $288K | ﹤0.01% |
22,085
-961
| -4% | -$12.5K |
|
1584
iShares MSCI Germany ETF
EWG
$2.39B
| $288K | ﹤0.01% |
+7,768
| New | +$288K |
|
1585
MarketAxess Holdings
MKTX
$6.91B
| $288K | ﹤0.01% |
1,329
-172
| -11% | -$37.2K |
|
1586
Mizuho Financial
MFG
$82.2B
| $286K | ﹤0.01% |
51,966
+29,273
| +129% | +$161K |
|
1587
Bain Capital Specialty
BCSF
$1B
| $286K | ﹤0.01% |
17,231
| – | – |
|
1588
VF Corp
VFC
$5.8B
| $286K | ﹤0.01% |
18,420
-7,020
| -28% | -$109K |
|
1589
Reaves Utility Income Fund
UTG
$3.41B
| $286K | ﹤0.01% |
+8,775
| New | +$286K |
|
1590
Range Resources
RRC
$8.41B
| $285K | ﹤0.01% |
+7,134
| New | +$285K |
|
1591
Mercury Systems
MRCY
$4.34B
| $285K | ﹤0.01% |
6,608
-3
| -0% | -$129 |
|
|
CHW
1592
Calamos Global Dynamic Income Fund
CHW
$478M
| $284K | ﹤0.01% |
44,491
-803
| -2% | -$5.13K |
|
1593
WisdomTree International Equity Fund
DWM
$603M
| $283K | ﹤0.01% |
4,874
-37
| -0.8% | -$2.15K |
|
1594
Doximity
DOCS
$13.3B
| $283K | ﹤0.01% |
+4,883
| New | +$283K |
|
1595
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $282K | ﹤0.01% |
8,253
+990
| +14% | +$33.9K |
|
1596
Sumitomo Mitsui Financial
SMFG
$107B
| $282K | ﹤0.01% |
18,253
+4,799
| +36% | +$74.2K |
|
1597
First American
FAF
$6.87B
| $281K | ﹤0.01% |
4,282
+435
| +11% | +$28.5K |
|
1598
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $281K | ﹤0.01% |
6,547
+509
| +8% | +$21.8K |
|
1599
CNA Financial
CNA
$12.9B
| $281K | ﹤0.01% |
+5,531
| New | +$281K |
|
1600
UFP Industries
UFPI
$5.78B
| $280K | ﹤0.01% |
2,618
-1,749
| -40% | -$187K |
|