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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.4B
| $43.7M | 0.09% |
179,849
+811
| +0.5% | +$197K |
|
202
Kenvue
KVUE
$39.4B
| $43.7M | 0.09% |
2,086,199
+204,980
| +11% | +$4.29M |
|
203
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $43.5M | 0.09% |
694,694
+23,086
| +3% | +$1.44M |
|
204
Lam Research
LRCX
$127B
| $43.1M | 0.09% |
442,905
+762
| +0.2% | +$74.2K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $43M | 0.09% |
467,506
+11,551
| +3% | +$1.06M |
|
206
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $42.6M | 0.09% |
999,324
-84,629
| -8% | -$3.6M |
|
207
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $42.4M | 0.09% |
692,840
+279,305
| +68% | +$17.1M |
|
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $42.3M | 0.09% |
430,956
+2,892
| +0.7% | +$284K |
|
209
CCC Intelligent Solutions
CCCS
$6.29B
| $42.2M | 0.09% |
+4,486,286
| New | +$42.2M |
|
210
Vanguard Small-Cap ETF
VB
$66.7B
| $42.1M | 0.09% |
177,463
+16,084
| +10% | +$3.81M |
|
211
Williams Companies
WMB
$70.3B
| $42.1M | 0.09% |
669,849
+5,920
| +0.9% | +$372K |
|
212
Novo Nordisk
NVO
$249B
| $41.7M | 0.09% |
604,553
+151,119
| +33% | +$10.4M |
|
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $41.2M | 0.09% |
941,559
-47,377
| -5% | -$2.07M |
|
214
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41M | 0.09% |
641,880
+4,953
| +0.8% | +$317K |
|
215
Northrop Grumman
NOC
$83B
| $41M | 0.09% |
82,076
-2,311
| -3% | -$1.16M |
|
216
EOG Resources
EOG
$66.4B
| $40.7M | 0.09% |
340,667
-2,005
| -0.6% | -$240K |
|
217
Avantis Emerging Markets Value ETF
AVES
$772M
| $40.6M | 0.09% |
757,466
-74,855
| -9% | -$4.01M |
|
218
KKR & Co
KKR
$122B
| $40.3M | 0.09% |
302,813
-286
| -0.1% | -$38K |
|
219
Union Pacific
UNP
$132B
| $40.1M | 0.09% |
174,426
-5,001
| -3% | -$1.15M |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $40.1M | 0.09% |
1,511,923
+25,465
| +2% | +$675K |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $39.4M | 0.09% |
701,467
+29,627
| +4% | +$1.66M |
|
222
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $39.3M | 0.09% |
361,855
+118,396
| +49% | +$12.8M |
|
223
Astera Labs
ALAB
$31.2B
| $39.2M | 0.09% |
434,031
+1,225
| +0.3% | +$111K |
|
224
AutoZone
AZO
$70.8B
| $38.8M | 0.08% |
10,443
-193
| -2% | -$716K |
|
225
PNC Financial Services
PNC
$81.7B
| $38.6M | 0.08% |
206,948
+1,776
| +0.9% | +$331K |
|