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
451
$8.1M 0.03%
148,904
-156,552
452
$8.1M 0.03%
+199,144
453
$8.03M 0.03%
591,246
+29,400
454
$7.84M 0.03%
+227,820
455
$7.79M 0.02%
74,768
-247,268
456
$7.79M 0.02%
89,461
-83,643
457
$7.78M 0.02%
290,460
-33,666
458
$7.74M 0.02%
789
+1
459
$7.67M 0.02%
72,901
+13,074
460
$7.62M 0.02%
201,262
+6,293
461
$7.57M 0.02%
300,144
+298,542
462
$7.52M 0.02%
27,853
+1,712
463
$7.45M 0.02%
38,807
-22,019
464
$7.44M 0.02%
53,244
-29,362
465
$7.36M 0.02%
28,883
+2,227
466
$7.36M 0.02%
21,325
-1,711
467
$7.33M 0.02%
126,878
+90,975
468
$7.32M 0.02%
355,965
+21,931
469
$7.28M 0.02%
176,730
-178,868
470
$7.27M 0.02%
132,359
-66,756
471
$7.26M 0.02%
146,020
-161,072
472
$7.25M 0.02%
204,743
-182,961
473
$7.23M 0.02%
+100,834
474
$7.19M 0.02%
29,550
-9,364
475
$7.11M 0.02%
114,544
-197
17 18
19
20 21