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
526
$5.69M 0.02%
24,724
+12,852
527
$5.69M 0.02%
70,860
-67,356
528
$5.69M 0.02%
15,362
+7,210
529
$5.65M 0.02%
68,616
-198,374
530
$5.62M 0.02%
36,218
+30,469
531
$5.6M 0.02%
39,390
-180,136
532
$5.57M 0.02%
79,894
+54,986
533
$5.54M 0.02%
56,442
-492
534
$5.51M 0.02%
107,946
-20,589
535
$5.5M 0.02%
128,439
+68,915
536
$5.48M 0.02%
31,051
-122,564
537
$5.45M 0.02%
139,795
+2,000
538
$5.39M 0.02%
48,370
-2,793
539
$5.39M 0.02%
33,924
+5,722
540
$5.38M 0.02%
57,754
-57,144
541
$5.38M 0.02%
46,658
+782
542
$5.37M 0.02%
48,619
-113,675
543
$5.35M 0.02%
+19,797
544
$5.27M 0.02%
20,818
+19,328
545
$5.27M 0.02%
86,788
+21,571
546
$5.23M 0.02%
18,905
+3,913
547
$5.22M 0.02%
95,499
+4,362
548
$5.22M 0.02%
+69,233
549
$5.19M 0.02%
33,465
-13,933
550
$5.17M 0.02%
158,362
-4,373
20 21
22
23 24