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
326
$15.3M 0.05%
158,078
+2,118
327
$15.2M 0.05%
14,644
-38,712
328
$15.2M 0.05%
146,417
-43,943
329
$15.1M 0.05%
96,796
+16,457
330
$15.1M 0.05%
63,801
-53,895
331
$15M 0.05%
160,324
+8,718
332
$15M 0.05%
100,781
+9,861
333
$14.9M 0.05%
103,261
+16,493
334
$14.8M 0.05%
458,786
+297,641
335
$14.8M 0.05%
120,807
-130,335
336
$14.8M 0.05%
214,364
+206,955
337
$14.7M 0.05%
203,788
+174,066
338
$14.6M 0.05%
216,055
-9,209
339
$14.4M 0.05%
389,562
-356,802
340
$14.2M 0.05%
158,369
+440
341
$13.9M 0.04%
504,082
+11,048
342
$13.9M 0.04%
573,343
+112,779
343
$13.9M 0.04%
126,833
-104,667
344
$13.8M 0.04%
172,781
-11,825
345
$13.8M 0.04%
55,543
-24,737
346
$13.8M 0.04%
252,170
-187,472
347
$13.7M 0.04%
+347,123
348
$13.6M 0.04%
+167,601
349
$13.5M 0.04%
297,284
-84,622
350
$13.4M 0.04%
66,571
-4,745
12 13
14
15 16