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
551
$5.14M 0.02%
106,765
+32,523
552
$5.12M 0.02%
17,677
-23,721
553
$5.1M 0.02%
25,666
-16,138
554
$5.06M 0.02%
193,984
-21,092
555
$5.06M 0.02%
166,143
-213
556
$5.05M 0.02%
198,598
+88,422
557
$5.02M 0.02%
+51,411
558
$4.99M 0.02%
14,746
-17,813
559
$4.98M 0.02%
22,327
-91,831
560
$4.96M 0.02%
19,231
-93,759
561
$4.93M 0.02%
125,607
562
$4.92M 0.02%
63,307
+18,766
563
$4.92M 0.02%
306,322
+183,272
564
$4.9M 0.02%
156,119
-33,454
565
$4.89M 0.02%
87,410
+1,039
566
$4.89M 0.02%
16,946
-9,118
567
$4.86M 0.02%
+236,310
568
$4.82M 0.02%
107,421
+14,083
569
$4.75M 0.02%
+72,179
570
$4.72M 0.02%
107,218
+3,768
571
$4.71M 0.02%
19,185
+858
572
$4.7M 0.02%
+66,100
573
$4.69M 0.01%
111,801
-129,763
574
$4.63M 0.01%
+183,098
575
$4.63M 0.01%
59,213
+4,292
21 22
23
24 25