Focus Partners Wealth Portfolio holdings
AUM
$46.1B
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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $54.3M | 0.12% |
136,862
+10,597
| +8% | +$4.2M |
|
177
Schwab International Equity ETF
SCHF
$50B
| $53.8M | 0.12% |
2,435,792
+312,364
| +15% | +$6.9M |
|
178
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $53.6M | 0.12% |
973,603
-140,475
| -13% | -$7.74M |
|
179
Linde
LIN
$221B
| $53.2M | 0.12% |
113,291
-8,897
| -7% | -$4.17M |
|
180
BJs Wholesale Club
BJ
$12.7B
| $52.6M | 0.11% |
488,017
-7,942
| -2% | -$856K |
|
181
Canadian Pacific Kansas City
CP
$70.4B
| $52.5M | 0.11% |
662,764
+28,398
| +4% | +$2.25M |
|
182
Stryker
SYK
$149B
| $52.1M | 0.11% |
131,799
+1,643
| +1% | +$650K |
|
183
Lockheed Martin
LMT
$105B
| $52.1M | 0.11% |
112,487
+532
| +0.5% | +$246K |
|
184
JPMorgan Active Growth ETF
JGRO
$7.04B
| $51.8M | 0.11% |
601,943
+16,573
| +3% | +$1.43M |
|
185
CSX Corp
CSX
$60.2B
| $50.7M | 0.11% |
1,552,603
+105,504
| +7% | +$3.44M |
|
186
Palantir
PLTR
$367B
| $49.9M | 0.11% |
366,111
-64,309
| -15% | -$8.77M |
|
|
187
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $49.8M | 0.11% |
1,001,405
-821,949
| -45% | -$40.9M |
|
188
Danaher
DHR
$143B
| $48.6M | 0.11% |
245,826
+49,144
| +25% | +$9.71M |
|
189
Phillips 66
PSX
$52.8B
| $48.4M | 0.1% |
405,659
-3,497
| -0.9% | -$417K |
|
190
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $48M | 0.1% |
1,659,408
+134,675
| +9% | +$3.9M |
|
191
Financial Select Sector SPDR Fund
XLF
$53.6B
| $46.8M | 0.1% |
892,872
+322,474
| +57% | +$16.9M |
|
192
FedEx
FDX
$53.2B
| $46.5M | 0.1% |
204,418
+12,163
| +6% | +$2.76M |
|
193
McKesson
MCK
$85.9B
| $46.1M | 0.1% |
62,844
-8,714
| -12% | -$6.39M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $45.8M | 0.1% |
80,814
-2,344
| -3% | -$1.33M |
|
195
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $45.4M | 0.1% |
1,152,210
+531,229
| +86% | +$20.9M |
|
196
Workday
WDAY
$62.3B
| $45.2M | 0.1% |
188,170
+2,074
| +1% | +$498K |
|
197
Waste Management
WM
$90.4B
| $45M | 0.1% |
195,725
-770
| -0.4% | -$177K |
|
198
Intuitive Surgical
ISRG
$158B
| $44.8M | 0.1% |
82,467
+3,161
| +4% | +$1.72M |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $44.4M | 0.1% |
780,603
+49,790
| +7% | +$2.83M |
|
200
Vanguard Mid-Cap ETF
VO
$86.8B
| $44.3M | 0.1% |
158,115
+17,420
| +12% | +$4.88M |
|