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
376
$11.6M 0.04%
484,451
+434,915
377
$11.6M 0.04%
204,123
+32
378
$11.5M 0.04%
349,251
+294,710
379
$11.5M 0.04%
203,652
-56,394
380
$11.5M 0.04%
547,562
+534,533
381
$11.3M 0.04%
65,344
+62,579
382
$11.2M 0.04%
39,115
+397
383
$11.2M 0.04%
73,565
+44,164
384
$11.1M 0.04%
+219,977
385
$11.1M 0.04%
102,021
+253
386
$11.1M 0.04%
42,240
-3,242
387
$11M 0.04%
102,418
-26,526
388
$10.9M 0.03%
78,256
-209,970
389
$10.9M 0.03%
552,641
+37,233
390
$10.9M 0.03%
52,329
-105,476
391
$10.8M 0.03%
205,590
-790,942
392
$10.8M 0.03%
106,346
+69,672
393
$10.8M 0.03%
52,315
-11,187
394
$10.7M 0.03%
+105,206
395
$10.7M 0.03%
465,093
+68,203
396
$10.6M 0.03%
79,238
-31,652
397
$10.6M 0.03%
255,016
+24,628
398
$10.5M 0.03%
+595,501
399
$10.5M 0.03%
498,524
+1,637
400
$10.4M 0.03%
61,317
+57,879
14 15
16
17 18