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
651
$3.34M 0.01%
73,395
+23,135
652
$3.34M 0.01%
11,759
-116,559
653
$3.33M 0.01%
94,527
-2,676
654
$3.32M 0.01%
32,180
-33,366
655
$3.32M 0.01%
70,108
-72,224
656
$3.29M 0.01%
8,475
+5,135
657
$3.29M 0.01%
91,803
+40,700
658
$3.27M 0.01%
13,985
+3,480
659
$3.27M 0.01%
31,791
+1,593
660
$3.25M 0.01%
+30,835
661
$3.23M 0.01%
23,702
+10,270
662
$3.22M 0.01%
125,301
-66,104
663
$3.21M 0.01%
45,804
+36,357
664
$3.21M 0.01%
11,942
+3,074
665
$3.18M 0.01%
8,734
+5,922
666
$3.18M 0.01%
86,165
-1,185
667
$3.17M 0.01%
15,816
+8,697
668
$3.15M 0.01%
33,672
-14,394
669
$3.12M 0.01%
2,971
-3,922
670
$3.11M 0.01%
37,709
+8,076
671
$3.11M 0.01%
+53,119
672
$3.06M 0.01%
12,843
+7,501
673
$3.03M 0.01%
25,202
-11,756
674
$3.01M 0.01%
200,141
-51,198
675
$2.99M 0.01%
6,980
-3,192
25 26
27
28 29