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 | |
|---|---|---|---|---|---|---|
2126
Thor Industries
THO
$5.94B
| – | – |
-3,365
| Closed | -$255K |
|
2127
Titan Machinery
TITN
$482M
| – | – |
-70,008
| Closed | -$1.19M |
|
2128
Tenaya Therapeutics
TNYA
$220M
| – | – |
-12,263
| Closed | -$6.99K |
|
2129
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| – | – |
-29,576
| Closed | -$756K |
|
2130
UWM Holdings
UWMC
$1.38B
| – | – |
-10,073
| Closed | -$55K |
|
2131
Vale
VALE
$44.4B
| – | – |
-20,954
| Closed | -$209K |
|
2132
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-1,438
| Closed | -$272K |
|
2133
Vimeo
VMEO
$734M
| – | – |
-10,255
| Closed | -$53.9K |
|
2134
Western Union
WU
$2.86B
| – | – |
-27,535
| Closed | -$291K |
|