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
501
$6.27M 0.02%
+107,814
502
$6.26M 0.02%
146,340
+103,350
503
$6.19M 0.02%
56,532
-56,910
504
$6.17M 0.02%
214,857
-15,469
505
$6.17M 0.02%
55,184
+2,100
506
$6.15M 0.02%
31,911
+1,727
507
$6.12M 0.02%
153,800
+734
508
$6.11M 0.02%
92,705
-96,449
509
$6.09M 0.02%
45,085
-727,863
510
$6.09M 0.02%
46,645
-47,331
511
$6.06M 0.02%
151,880
-143,464
512
$6M 0.02%
69,836
+65,621
513
$5.99M 0.02%
+741,000
514
$5.95M 0.02%
95,581
+90,528
515
$5.91M 0.02%
318,291
+56,610
516
$5.86M 0.02%
+153,707
517
$5.86M 0.02%
43,282
-13,373
518
$5.84M 0.02%
156,035
-11,627
519
$5.84M 0.02%
225,243
+200,583
520
$5.83M 0.02%
+286,233
521
$5.76M 0.02%
19,321
+1,115
522
$5.76M 0.02%
+2,019,933
523
$5.74M 0.02%
30,070
+998
524
$5.7M 0.02%
+131,984
525
$5.69M 0.02%
24,845
-19,155
19 20
21
22 23