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
626
$3.76M 0.01%
14,025
-7,159
627
$3.76M 0.01%
7,991
+757
628
$3.71M 0.01%
35,363
+10,280
629
$3.7M 0.01%
111,584
+105,183
630
$3.68M 0.01%
+119,349
631
$3.65M 0.01%
28,739
-26,825
632
$3.64M 0.01%
69,782
-11,619
633
$3.63M 0.01%
214,211
+12,686
634
$3.62M 0.01%
77,640
-74,168
635
$3.58M 0.01%
73,660
636
$3.57M 0.01%
26,555
+469
637
$3.57M 0.01%
28,346
+9,434
638
$3.56M 0.01%
14,438
+9,674
639
$3.54M 0.01%
+2,144,743
640
$3.53M 0.01%
39,463
+633
641
$3.53M 0.01%
20,203
-2,159
642
$3.52M 0.01%
26,276
+22,784
643
$3.49M 0.01%
34,038
+16,539
644
$3.46M 0.01%
+141,218
645
$3.42M 0.01%
43,363
-508,347
646
$3.42M 0.01%
209,481
+158,876
647
$3.41M 0.01%
29,637
-6,747
648
$3.38M 0.01%
57,933
+1,185
649
$3.37M 0.01%
15,076
-12,086
650
$3.36M 0.01%
302,178
+61,019
24 25
26
27 28