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 | |
|---|---|---|---|---|---|---|
1626
Fidelity High Dividend ETF
FDVV
$6.8B
| $327K | ﹤0.01% |
+6,288
| New | +$327K |
|
|
SGI
1627
Somnigroup International Inc.
SGI
$17.9B
| $327K | ﹤0.01% |
4,805
-524
| -10% | -$35.7K |
|
1628
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $326K | ﹤0.01% |
28,702
+578
| +2% | +$6.56K |
|
1629
Universal Health Services
UHS
$11.8B
| $326K | ﹤0.01% |
1,798
-833
| -32% | -$151K |
|
1630
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $326K | ﹤0.01% |
10,179
-939
| -8% | -$30K |
|
1631
Universal Display
OLED
$6.52B
| $325K | ﹤0.01% |
2,107
-1,573
| -43% | -$243K |
|
1632
RB Global
RBA
$21.6B
| $325K | ﹤0.01% |
3,061
+437
| +17% | +$46.4K |
|
1633
Paycom
PAYC
$12.4B
| $325K | ﹤0.01% |
1,403
-2,537
| -64% | -$587K |
|
1634
Newell Brands
NWL
$2.54B
| $324K | ﹤0.01% |
60,082
-3,764
| -6% | -$20.3K |
|
1635
TotalEnergies
TTE
$136B
| $324K | ﹤0.01% |
5,271
-28,213
| -84% | -$1.73M |
|
1636
Primerica
PRI
$8.74B
| $323K | ﹤0.01% |
1,182
-216
| -15% | -$59.1K |
|
1637
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $322K | ﹤0.01% |
4,728
-3,854
| -45% | -$262K |
|
1638
XPO
XPO
$15.3B
| $320K | ﹤0.01% |
2,535
+23
| +0.9% | +$2.91K |
|
1639
Flowserve
FLS
$7.35B
| $320K | ﹤0.01% |
6,110
-565
| -8% | -$29.6K |
|
|
EXE
1640
Expand Energy Corporation Common Stock
EXE
$23B
| $318K | ﹤0.01% |
2,723
+878
| +48% | +$103K |
|
1641
MakeMyTrip
MMYT
$9.1B
| $318K | ﹤0.01% |
3,247
+42
| +1% | +$4.12K |
|
1642
Uranium Energy
UEC
$5.6B
| $316K | ﹤0.01% |
46,532
+10,105
| +28% | +$68.7K |
|
|
ONC
1643
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $316K | ﹤0.01% |
1,306
+159
| +14% | +$38.5K |
|
1644
Invesco Semiconductors ETF
PSI
$893M
| $315K | ﹤0.01% |
5,256
+6
| +0.1% | +$360 |
|
1645
Trex
TREX
$6.43B
| $315K | ﹤0.01% |
5,795
+255
| +5% | +$13.9K |
|
1646
iShares Gold Trust Micro
IAUM
$3.74B
| $315K | ﹤0.01% |
+9,545
| New | +$315K |
|
1647
Chord Energy
CHRD
$6.1B
| $315K | ﹤0.01% |
3,251
+686
| +27% | +$66.4K |
|
1648
Coherent
COHR
$16.1B
| $312K | ﹤0.01% |
+3,499
| New | +$312K |
|
1649
Burke & Herbert Financial Services Corp
BHRB
$932M
| $312K | ﹤0.01% |
5,217
+75
| +1% | +$4.48K |
|
1650
Applied Industrial Technologies
AIT
$9.95B
| $311K | ﹤0.01% |
1,339
-2
| -0.1% | -$465 |
|