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 | |
|---|---|---|---|---|---|---|
1601
Valmont Industries
VMI
$7.59B
| $343K | ﹤0.01% |
+1,050
| New | +$343K |
|
1602
10x Genomics
TXG
$1.58B
| $342K | ﹤0.01% |
29,569
+18,991
| +180% | +$220K |
|
1603
National Health Investors
NHI
$3.72B
| $342K | ﹤0.01% |
4,883
-12
| -0.2% | -$841 |
|
1604
Brunswick
BC
$4.33B
| $342K | ﹤0.01% |
+6,187
| New | +$342K |
|
1605
Imperial Oil
IMO
$46.8B
| $341K | ﹤0.01% |
4,290
+1,522
| +55% | +$121K |
|
1606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $340K | ﹤0.01% |
7,159
+1,340
| +23% | +$63.7K |
|
1607
Lamb Weston
LW
$7.98B
| $340K | ﹤0.01% |
6,552
+974
| +17% | +$50.5K |
|
1608
Teleflex
TFX
$5.8B
| $339K | ﹤0.01% |
+2,867
| New | +$339K |
|
1609
Coca-Cola Europacific Partners
CCEP
$40.9B
| $338K | ﹤0.01% |
+3,649
| New | +$338K |
|
1610
iShares Agency Bond ETF
AGZ
$619M
| $337K | ﹤0.01% |
+3,068
| New | +$337K |
|
1611
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $336K | ﹤0.01% |
10,365
| – | – |
|
1612
Range Resources
RRC
$8.31B
| $336K | ﹤0.01% |
8,253
+1,119
| +16% | +$45.5K |
|
1613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $335K | ﹤0.01% |
8,221
+735
| +10% | +$30K |
|
|
PRMB
1614
Primo Brands Corporation
PRMB
$9.1B
| $335K | ﹤0.01% |
11,310
+1,847
| +20% | +$54.7K |
|
1615
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $333K | ﹤0.01% |
15,271
-1,977
| -11% | -$43.1K |
|
1616
Euronet Worldwide
EEFT
$3.59B
| $333K | ﹤0.01% |
3,285
+1,395
| +74% | +$141K |
|
1617
Avnet
AVT
$4.5B
| $333K | ﹤0.01% |
6,269
+240
| +4% | +$12.7K |
|
|
PEO
1618
Adams Natural Resources Fund
PEO
$583M
| $333K | ﹤0.01% |
15,570
-1,380
| -8% | -$29.5K |
|
1619
Carlyle Group
CG
$24.6B
| $332K | ﹤0.01% |
6,457
+1,023
| +19% | +$52.6K |
|
1620
iShares Global Consumer Staples ETF
KXI
$862M
| $332K | ﹤0.01% |
5,075
+100
| +2% | +$6.54K |
|
1621
Polaris
PII
$3.36B
| $332K | ﹤0.01% |
+8,159
| New | +$332K |
|
1622
AB Core Plus Bond ETF
CPLS
$176M
| $329K | ﹤0.01% |
9,275
-595
| -6% | -$21.1K |
|
1623
Dutch Bros
BROS
$8.4B
| $329K | ﹤0.01% |
4,810
-236
| -5% | -$16.1K |
|
1624
Healthcare Realty
HR
$6.41B
| $328K | ﹤0.01% |
20,711
+1,693
| +9% | +$26.9K |
|
1625
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $327K | ﹤0.01% |
+5,524
| New | +$327K |
|