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
276
$21.4M 0.07%
+330,913
277
$20.8M 0.07%
23,511
-1,125
278
$20.4M 0.07%
165,281
-493,231
279
$20.4M 0.06%
+689,834
280
$20.3M 0.06%
+802,988
281
$20.3M 0.06%
404,053
+398,646
282
$20.2M 0.06%
96,075
-91,811
283
$20.1M 0.06%
167,882
+107,630
284
$20M 0.06%
768,472
+33,976
285
$19.9M 0.06%
154,739
+150,079
286
$19.4M 0.06%
389,356
-8,659
287
$19.4M 0.06%
+246,067
288
$19.2M 0.06%
218,987
-56,258
289
$19.2M 0.06%
+426,661
290
$19.1M 0.06%
390,103
+369,631
291
$19M 0.06%
141,303
+26,897
292
$18.6M 0.06%
+355,634
293
$18.5M 0.06%
+740,170
294
$18.5M 0.06%
31,302
-63,668
295
$18.4M 0.06%
110,263
-314,639
296
$18.2M 0.06%
31,072
+20,207
297
$18.2M 0.06%
164,448
+150,042
298
$18.1M 0.06%
83,309
-45,241
299
$18M 0.06%
199,589
-14,792
300
$18M 0.06%
60,528
-14,549
10 11
12
13 14