Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$1.26B
2
+$661M
3
+$647M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$581M
5
NFLX icon
Netflix
NFLX
+$497M

Top Sells

1
+$819M
2
+$623M
3
+$391M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$275M

Sector Composition

1 Technology 11.65%
2 Financials 6.56%
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
701
$2.68M 0.01%
138,580
-132,640
702
$2.67M 0.01%
+219,958
703
$2.67M 0.01%
+25,729
704
$2.66M 0.01%
+16,928
705
$2.64M 0.01%
25,954
+2,746
706
$2.62M 0.01%
30,008
+22,101
707
$2.62M 0.01%
+58,721
708
$2.61M 0.01%
3,713
-33,654
709
$2.61M 0.01%
20,959
+16,103
710
$2.6M 0.01%
56,150
+12,098
711
$2.6M 0.01%
26,547
-7,196
712
$2.6M 0.01%
69,927
-58,349
713
$2.6M 0.01%
31,240
+2,596
714
$2.6M 0.01%
+41,299
715
$2.59M 0.01%
9,167
-36,513
716
$2.58M 0.01%
43,011
-3,507
717
$2.57M 0.01%
+54,041
718
$2.56M 0.01%
5,212
-9,380
719
$2.53M 0.01%
62,756
-213,910
720
$2.49M 0.01%
+77,143
721
$2.46M 0.01%
+215,449
722
$2.44M 0.01%
6,777
-6,259
723
$2.43M 0.01%
+25,345
724
$2.43M 0.01%
208,987
-194,735
725
$2.42M 0.01%
33,230
-11,094
27 28
29
30 31