Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$680M
3
+$665M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$599M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$510M

Top Sells

1
+$824M
2
+$647M
3
+$405M
4
BSX icon
Boston Scientific
BSX
+$328M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320M

Sector Composition

1 Technology 11.65%
2 Financials 6.55%
3 Healthcare 4.95%
4 Industrials 4.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.09%
56,485
-2,418
227
$27.7M 0.09%
111,611
+47,091
228
$27.7M 0.09%
99,416
-90,931
229
$27.5M 0.09%
106,573
-277,690
230
$27.4M 0.09%
+900,974
231
$27.3M 0.09%
936,713
+172,467
232
$27.1M 0.09%
603,384
+338,881
233
$27M 0.09%
572,723
+417,969
234
$26.8M 0.09%
835,559
-39,969
235
$26.7M 0.09%
105,096
-75,564
236
$26.7M 0.08%
202,136
-220,254
237
$26.6M 0.08%
286,515
+13,930
238
$26.5M 0.08%
+549,740
239
$26.4M 0.08%
497,831
+489,671
240
$26.3M 0.08%
505,108
-634,644
241
$26.2M 0.08%
1,337,065
+22,940
242
$26M 0.08%
160,724
+112,550
243
$26M 0.08%
108,243
-76,078
244
$26M 0.08%
412,371
-158,521
245
$25.9M 0.08%
94,656
-22,559
246
$25.9M 0.08%
310,634
+1,428
247
$25.6M 0.08%
33,100
+11,464
248
$25.5M 0.08%
460,677
+397,139
249
$25.2M 0.08%
196,451
-144,001
250
$25.1M 0.08%
1,051,242
+269,634
8 9
10
11 12