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
576
$4.62M 0.01%
48,120
+32,872
577
$4.6M 0.01%
52,581
+47,147
578
$4.56M 0.01%
54,929
-78,512
579
$4.55M 0.01%
79,506
-13,147
580
$4.55M 0.01%
171,219
+47,963
581
$4.54M 0.01%
86,670
+36,096
582
$4.51M 0.01%
49,065
-166,307
583
$4.49M 0.01%
21,794
-14,038
584
$4.47M 0.01%
13,803
+10,845
585
$4.46M 0.01%
41,018
-60,886
586
$4.46M 0.01%
134,895
+109,701
587
$4.46M 0.01%
71,237
-37,273
588
$4.41M 0.01%
76,606
-52,366
589
$4.39M 0.01%
35,226
-401,922
590
$4.39M 0.01%
29,324
-987
591
$4.37M 0.01%
27,005
-2,260
592
$4.36M 0.01%
16,091
+1,325
593
$4.36M 0.01%
82,500
+37,670
594
$4.35M 0.01%
103,252
+1,149
595
$4.35M 0.01%
+77,466
596
$4.32M 0.01%
26,429
+9,266
597
$4.31M 0.01%
58,448
+50,382
598
$4.28M 0.01%
189,263
+8,630
599
$4.24M 0.01%
37,941
+11,054
600
$4.22M 0.01%
64,660
+6,225
22 23
24
25 26