Asset Manager
← All Institutions
Focus Partners Wealth
Market Value
$97.4B
+8.8%
Holdings
2,925
+125
New Purchases
328
Added To
1,149
Closed
241
Reduced
1,133
Top 10 Concentration
20.5%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.49% | 1.93% | +0.56% | $2.4B |
| ITOT | 1.44% | 1.07% | +0.37% | $1.4B |
| SMH | 0.40% | 0.04% | +0.36% | $386M |
| VEA | 0.87% | 0.59% | +0.28% | $849M |
| MU | 0.45% | 0.18% | +0.27% | $443M |
| IVV | 1.86% | 1.61% | +0.25% | $1.8B |
| ISVL | 0.21% | 0.00% | +0.21% | $202M |
| AMD | 0.81% | 0.61% | +0.20% | $790M |
| NVDA | 2.55% | 2.36% | +0.19% | $2.5B |
| KLAC | 0.40% | 0.21% | +0.19% | $386M |
| DFIV | 0.95% | 0.80% | +0.16% | $929M |
| EWY | 0.16% | 0.00% | +0.15% | $153M |
| PAVE | 0.19% | 0.03% | +0.15% | $180M |
| IYZ | 0.13% | 0.00% | +0.13% | $124M |
| LRCX | 0.73% | 0.61% | +0.12% | $712M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.18% | 0.56% | -0.39% | $170M |
| MSFT | 1.95% | 2.20% | -0.26% | $1.9B |
| PEP | 0.27% | 0.48% | -0.21% | $259M |
| ICE | 0.30% | 0.51% | -0.21% | $292M |
| OEF | 0.16% | 0.37% | -0.21% | $157M |
| ACN | 0.13% | 0.33% | -0.21% | $124M |
| APO | 0.20% | 0.41% | -0.21% | $195M |
| PH | 0.21% | 0.40% | -0.19% | $201M |
| TMO | 0.44% | 0.63% | -0.18% | $431M |
| QUAL | 0.33% | 0.52% | -0.18% | $324M |
| VRSK | 0.14% | 0.31% | -0.17% | $133M |
| XLC | 0.43% | 0.60% | -0.17% | $421M |
| SCHG | 0.24% | 0.40% | -0.16% | $231M |
| AJG | 0.18% | 0.33% | -0.15% | $177M |
| LOW | 0.24% | 0.39% | -0.15% | $238M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $35.3B | 36.3% |
| Large Cap | 1,002 | $49.2B | 50.5% |
| Mid Cap | 885 | $8.4B | 8.6% |
| Small Cap | 672 | $4.1B | 4.2% |
| Micro Cap | 278 | $348M | 0.4% |
Portfolio Analytics
Avg Market Cap
$40.7B
Median Market Cap
$5.3B
Avg P/E
30.0
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,832
# ETFs / Funds
1,094
Top Holdings (2,925 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.96% | 10,016,436 | $2.9B | $288.03 | $345M | -21,352 | -0.2% | |
| 2 | NVDA | 2.55% | 12,427,184 | $2.5B | $199.84 | $368M | +318,021 | +2.6% | |
| 3 | XLK | 2.49% | 12,703,573 | $2.4B | $190.52 | $695M | -277,380 | -2.1% | |
| 4 | MSFT | 1.95% | 5,084,517 | $1.9B | $372.79 | -$75M | -233,884 | -4.4% | |
| 5 | DFAC | 1.92% | 42,128,827 | $1.9B | $44.36 | $209M | -455,293 | -1.1% | |
| 6 | VOO | 1.90% | 2,688,933 | $1.8B | $686.81 | $250M | +16,975 | +0.6% | |
| 7 | IVV | 1.86% | 2,413,265 | $1.8B | $748.89 | $368M | +209,557 | +9.5% | |
| 8 | SPY | 1.69% | 2,355,908 | $1.6B | $700.13 | $184M | -73,467 | -3.0% | |
| 9 | AMZN | 1.67% | 6,842,819 | $1.6B | $238.15 | $27M | -839,621 | -10.9% | |
| 10 | GOOGL | 1.52% | 4,130,802 | $1.5B | $357.37 | $91M | -677,676 | -14.1% | |
| 11 | GOOG | 1.44% | 3,987,329 | $1.4B | $352.72 | $211M | -162,310 | -3.9% | |
| 12 | ITOT | 1.44% | 8,536,010 | $1.4B | $164.27 | $449M | +1,849,941 | +27.7% | |
| 13 | EQTY | 1.26% | 43,870,772 | $1.2B | $27.95 | $90M | -696,937 | -1.6% | |
| 14 | BSVO | 1.10% | 36,844,044 | $1.1B | $29.19 | $130M | -413,813 | -1.1% | |
| 15 | AVGO | 1.03% | 2,659,162 | $1.0B | $377.75 | $7M | -556,378 | -17.3% | |
| 16 | VTI | 1.03% | 2,708,987 | $1.0B | $370.04 | $121M | -36,974 | -1.4% | |
| 17 | JPM | 0.98% | 2,913,920 | $954M | $327.34 | $39M | -193,567 | -6.2% | |
| 18 | DFIV | 0.95% | 17,198,028 | $929M | $54.02 | $214M | +3,656,006 | +27.0% | |
| 19 | VTV | 0.95% | 4,261,836 | $929M | $217.93 | $88M | -21,318 | -0.5% | |
| 20 | DUHP | 0.92% | 21,465,179 | $896M | $41.73 | $129M | +1,077,532 | +5.3% | |
| 21 | VGIT | 0.92% | 15,151,246 | $894M | $58.98 | $70M | +1,313,235 | +9.5% | |
| 22 | DFAT | 0.90% | 12,491,981 | $873M | $69.90 | $51M | -652,203 | -5.0% | |
| 23 | VEA | 0.87% | 11,918,550 | $849M | $71.25 | $318M | +3,631,016 | +43.8% | |
| 24 | AVUV | 0.84% | 6,563,363 | $819M | $124.76 | $82M | -102,627 | -1.5% | |
| 25 | AMD | 0.81% | 1,359,656 | $790M | $580.90 | $244M | -1,318,767 | -49.2% | |
| 26 | DFUV | 0.80% | 14,217,663 | $782M | $55.01 | $70M | -477,368 | -3.2% | |
| 27 | DFUS | 0.79% | 9,443,034 | $774M | $81.94 | $110M | +102,911 | +1.1% | |
| 28 | IWB | 0.78% | 1,859,370 | $761M | $409.50 | $72M | -73,586 | -3.8% | |
| 29 | LRCX | 0.73% | 1,642,921 | $712M | $433.23 | $169M | -882,768 | -35.0% | |
| 30 | BRK-B | 0.70% | 1,357,513 | $679M | $500.39 | $44M | +30,857 | +2.3% | |
| 31 | IXUS | 0.68% | 6,980,418 | $666M | $95.44 | $60M | -16,604 | -0.2% | |
| 32 | IWF | 0.67% | 5,259,237 | $653M | $124.17 | $82M | +3,917,424 | +291.9% | |
| 33 | META | 0.65% | 1,124,479 | $632M | $561.92 | -$57M | -74,388 | -6.2% | |
| 34 | VGT | 0.62% | 5,070,432 | $606M | $119.52 | $159M | +4,424,526 | +685.0% | |
| 35 | V | 0.61% | 1,730,615 | $594M | $343.09 | $7M | -209,800 | -10.8% | |
| 36 | DIHP | 0.60% | 17,142,938 | $585M | $34.13 | $76M | +1,618,435 | +10.4% | |
| 37 | DISV | 0.55% | 13,414,075 | $538M | $40.13 | -$10M | -499,375 | -3.6% | |
| 38 | XLF | 0.54% | 9,780,436 | $524M | $53.61 | $111M | +1,414,719 | +16.9% | |
| 39 | AVDV | 0.51% | 4,813,065 | $496M | $103.05 | $59M | +437,385 | +10.0% | |
| 40 | XLV | 0.49% | 3,016,769 | $479M | $158.66 | $27M | -64,594 | -2.1% | |
| 41 | JAAA | 0.49% | 9,443,123 | $478M | $50.66 | $6M | +96,599 | +1.0% | |
| 42 | XLI | 0.46% | 2,444,075 | $453M | $185.23 | $127M | +432,729 | +21.5% | |
| 43 | MU | 0.45% | 383,743 | $443M | $1,153.69 | $281M | -90,984 | -19.2% | |
| 44 | TMO | 0.44% | 860,536 | $431M | $501.37 | -$129M | -280,416 | -24.6% | |
| 45 | XLC | 0.43% | 3,930,797 | $421M | $107.13 | -$117M | -927,364 | -19.1% | |
| 46 | DFEM | 0.41% | 9,899,602 | $402M | $40.64 | $91M | +884,730 | +9.8% | |
| 47 | QUS | 0.40% | 2,083,611 | $389M | $186.86 | $36M | +27,256 | +1.3% | |
| 48 | WMT | 0.40% | 3,431,240 | $389M | $113.26 | -$32M | +46,055 | +1.4% | |
| 49 | KLAC | 0.40% | 1,281,019 | $386M | $301.71 | $197M | +1,152,779 | +898.9% | |
| 50 | SMH | 0.40% | 588,682 | $386M | $655.89 | $350M | +495,245 | +530.0% | |
| 51 | DFAX | 0.39% | 10,393,265 | $383M | $36.84 | $30M | -8,885 | -0.1% | |
| 52 | JNJ | 0.39% | 1,488,289 | $378M | $253.97 | -$14M | -114,986 | -7.2% | |
| 53 | VUG | 0.38% | 4,244,024 | $366M | $86.14 | $56M | +3,519,341 | +485.6% | |
| 54 | XLY | 0.36% | 3,022,702 | $355M | $117.28 | $26M | +4,981 | +0.2% | |
| 55 | DFSD | 0.36% | 7,253,853 | $346M | $47.75 | $53M | +1,131,748 | +18.5% | |
| 56 | IWD | 0.35% | 1,416,627 | $343M | $242.43 | $41M | +2,357 | +0.2% | |
| 57 | RSP | 0.35% | 1,584,018 | $337M | $212.77 | $27M | -30,146 | -1.9% | |
| 58 | PG | 0.35% | 2,291,415 | $336M | $146.64 | $11M | +42,088 | +1.9% | |
| 59 | COST | 0.34% | 357,423 | $334M | $935.50 | -$21M | +692 | +0.2% | |
| 60 | IDEV | 0.34% | 3,721,879 | $331M | $89.01 | $37M | +197,355 | +5.6% | |
| 61 | QUAL | 0.33% | 1,477,108 | $324M | $219.43 | -$137M | -923,224 | -38.5% | |
| 62 | MA | 0.33% | 628,324 | $323M | $513.60 | -$10M | -36,704 | -5.5% | |
| 63 | CSCO | 0.33% | 2,735,412 | $321M | $117.46 | $74M | -451,626 | -14.2% | |
| 64 | LLY | 0.32% | 260,045 | $312M | $1,199.44 | $94M | +22,920 | +9.7% | |
| 65 | CAT | 0.31% | 285,159 | $304M | $1,064.57 | $64M | -52,872 | -15.6% | |
| 66 | KEYS | 0.31% | 856,240 | $300M | $350.06 | -$92M | -531,876 | -38.3% | |
| 67 | AMAT | 0.31% | 412,982 | $299M | $723.17 | $134M | -65,873 | -13.8% | |
| 68 | DIA | 0.31% | 570,448 | $298M | $522.40 | $30M | -7,354 | -1.3% | |
| 69 | TSLA | 0.30% | 703,534 | $296M | $420.60 | $52M | +48,845 | +7.5% | |
| 70 | ICE | 0.30% | 2,371,544 | $292M | $123.11 | -$164M | -529,336 | -18.2% | |
| 71 | PM | 0.30% | 1,588,008 | $287M | $181.02 | $13M | -73,982 | -4.5% | |
| 72 | CVX | 0.29% | 1,730,155 | $287M | $165.76 | -$78M | -34,918 | -2.0% | |
| 73 | IEFA | 0.28% | 2,870,324 | $277M | $96.58 | $16M | -19,872 | -0.7% | |
| 74 | IVE | 0.28% | 1,205,298 | $274M | $227.06 | $14M | -23,867 | -1.9% | |
| 75 | IEMG | 0.28% | 3,296,356 | $273M | $82.84 | $59M | +234,536 | +7.7% | |
| 76 | DFAS | 0.28% | 3,276,884 | $270M | $82.34 | $20M | -170,510 | -5.0% | |
| 77 | VTIP | 0.28% | 5,337,573 | $268M | $50.23 | $38M | +734,724 | +16.0% | |
| 78 | IVW | 0.28% | 1,947,941 | $268M | $137.53 | $52M | +43,922 | +2.3% | |
| 79 | GS | 0.27% | 257,173 | $260M | $1,011.38 | $40M | -2,814 | -1.1% | |
| 80 | PEP | 0.27% | 1,915,908 | $259M | $135.40 | -$171M | -857,534 | -30.9% | |
| 81 | IJR | 0.26% | 1,733,730 | $257M | $148.31 | $41M | -3,052 | -0.2% | |
| 82 | DLN | 0.26% | 2,612,755 | $252M | $96.32 | $20M | +24,520 | +0.9% | |
| 83 | AVUS | 0.26% | 1,954,513 | $250M | $128.08 | $18M | -4,386 | -0.2% | |
| 84 | AVLV | 0.26% | 2,734,778 | $249M | $91.21 | $47M | +230,022 | +9.2% | |
| 85 | DFNM | 0.25% | 5,069,659 | $245M | $48.33 | $43M | +847,779 | +20.1% | |
| 86 | SGOV | 0.25% | 2,373,290 | $239M | $100.67 | -$14M | -134,732 | -5.4% | |
| 87 | LOW | 0.24% | 1,080,714 | $238M | $220.48 | -$115M | -412,817 | -27.6% | |
| 88 | SPGI | 0.24% | 583,165 | $237M | $407.26 | $115M | +294,808 | +102.2% | |
| 89 | AON | 0.24% | 706,903 | $234M | $331.68 | $31M | +76,098 | +12.1% | |
| 90 | ABBV | 0.24% | 929,566 | $234M | $251.64 | $39M | +35,099 | +3.9% | |
| 91 | GLW | 0.24% | 914,251 | $233M | $255.18 | $115M | +45,484 | +5.2% | |
| 92 | SCHG | 0.24% | 6,836,103 | $231M | $33.84 | -$123M | -5,311,852 | -43.7% | |
| 93 | SCHW | 0.24% | 2,498,544 | $231M | $92.27 | $19M | +244,382 | +10.8% | |
| 94 | VWO | 0.23% | 3,800,283 | $227M | $59.69 | $23M | +37,185 | +1.0% | |
| 95 | QCOM | 0.23% | 1,227,721 | $227M | $184.74 | $68M | -8,339 | -0.7% | |
| 96 | PANW | 0.23% | 650,687 | $222M | $341.02 | $121M | +19,190 | +3.0% | |
| 97 | VXF | 0.23% | 893,051 | $220M | $246.21 | $34M | -8,700 | -1.0% | |
| 98 | HD | 0.21% | 574,593 | $203M | $352.68 | -$27M | -124,272 | -17.8% | |
| 99 | VBR | 0.21% | 833,299 | $202M | $242.99 | $22M | +3,944 | +0.5% | |
| 100 | ISVL | 0.21% | 4,004,109 | $202M | $50.35 | — | +4,004,109 | — | NEW |