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
476
$7.08M 0.02%
+214,324
477
$7.05M 0.02%
138,873
-254,617
478
$7.02M 0.02%
78,541
-76,729
479
$6.98M 0.02%
86,699
+45,391
480
$6.94M 0.02%
93,350
+68,836
481
$6.93M 0.02%
38,593
-20,643
482
$6.89M 0.02%
506,062
+15,086
483
$6.82M 0.02%
14,597
+8,008
484
$6.8M 0.02%
361,668
+37,005
485
$6.77M 0.02%
41,618
+2,232
486
$6.74M 0.02%
251,329
+240,222
487
$6.74M 0.02%
44,648
+25,258
488
$6.73M 0.02%
296,616
-824
489
$6.68M 0.02%
17,784
-17,174
490
$6.67M 0.02%
76,230
+65,405
491
$6.63M 0.02%
56,535
-682,575
492
$6.62M 0.02%
45,487
-78,569
493
$6.57M 0.02%
+256,171
494
$6.55M 0.02%
55,219
+893
495
$6.53M 0.02%
132,499
+30,317
496
$6.53M 0.02%
+161,186
497
$6.52M 0.02%
173,518
-3,771
498
$6.46M 0.02%
125,930
+3,220
499
$6.45M 0.02%
+49,020
500
$6.38M 0.02%
21,125
-140,287
18 19
20
21 22