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
426
$9.04M 0.03%
32,384
+15,263
427
$9.01M 0.03%
217,977
+1,211
428
$8.99M 0.03%
52,564
+49,014
429
$8.9M 0.03%
+304,838
430
$8.87M 0.03%
+275,140
431
$8.87M 0.03%
106,827
+19,317
432
$8.85M 0.03%
68,321
+56,013
433
$8.79M 0.03%
174,677
+264
434
$8.75M 0.03%
76,221
+27,601
435
$8.69M 0.03%
21,435
-10,099
436
$8.64M 0.03%
+232,306
437
$8.63M 0.03%
55,843
-36,587
438
$8.61M 0.03%
102,688
-44,452
439
$8.56M 0.03%
53,443
+51,897
440
$8.51M 0.03%
+297,844
441
$8.42M 0.03%
231,495
-963,590
442
$8.38M 0.03%
380,864
+29,216
443
$8.29M 0.03%
21,729
-15,125
444
$8.27M 0.03%
126,888
-28,794
445
$8.24M 0.03%
+122,902
446
$8.23M 0.03%
117,146
-6,508
447
$8.15M 0.03%
327,915
+294,605
448
$8.15M 0.03%
+48,553
449
$8.15M 0.03%
+171,370
450
$8.14M 0.03%
94,171
-100,855
16 17
18
19 20