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
351
$13.2M 0.04%
523,091
-23,220
352
$13.2M 0.04%
352,126
+157,256
353
$13.2M 0.04%
64,216
+50,768
354
$13M 0.04%
348,049
+12,737
355
$13M 0.04%
8,291
-9,273
356
$12.9M 0.04%
104,525
-208,921
357
$12.7M 0.04%
215,936
+205,348
358
$12.7M 0.04%
541,401
+21,347
359
$12.7M 0.04%
73,467
+551
360
$12.5M 0.04%
88,086
-2,187
361
$12.4M 0.04%
241,688
-6,601
362
$12.3M 0.04%
48,339
-46,245
363
$12.2M 0.04%
3,047
-15,393
364
$12.1M 0.04%
29,034
+1,630
365
$12.1M 0.04%
46,404
-564
366
$11.9M 0.04%
336,414
-8,878
367
$11.9M 0.04%
183,671
+32,313
368
$11.9M 0.04%
576,431
+30,406
369
$11.8M 0.04%
23,350
+19,896
370
$11.8M 0.04%
371,355
+45,259
371
$11.8M 0.04%
290,451
-2,113,527
372
$11.8M 0.04%
43,009
-164,135
373
$11.7M 0.04%
142,166
374
$11.7M 0.04%
22,425
+2,356
375
$11.6M 0.04%
525,198
-39,582
13 14
15
16 17