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
251
$24.7M 0.08%
644,449
+14,454
252
$24.5M 0.08%
230,916
+31,660
253
$24.5M 0.08%
326,188
+283,947
254
$24.4M 0.08%
19,116
+155
255
$24.4M 0.08%
280,798
+277,865
256
$24.3M 0.08%
537,132
+81,114
257
$24M 0.08%
42,191
+31,655
258
$23.9M 0.08%
146,940
+124,450
259
$23.9M 0.08%
+1,126,933
260
$23.6M 0.08%
388,310
-58,394
261
$23.6M 0.08%
258,956
+109,656
262
$23.5M 0.07%
24,747
-80,677
263
$23.3M 0.07%
600,741
+12,494
264
$23.2M 0.07%
241,095
+409
265
$23.2M 0.07%
194,364
-65,706
266
$23.2M 0.07%
+133,301
267
$23.1M 0.07%
140,770
-276,994
268
$22.9M 0.07%
771,358
+646,872
269
$22.6M 0.07%
792,379
-700,409
270
$22.5M 0.07%
117,369
+11,865
271
$22.5M 0.07%
214,506
+48,527
272
$22.5M 0.07%
+645,482
273
$22.3M 0.07%
273,360
-784,620
274
$22.1M 0.07%
222,652
-7,058
275
$21.8M 0.07%
444,669
+20,494
9 10
11
12 13