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
51
$128M 0.41%
+2,690,819
52
$126M 0.4%
1,601,893
+1,558,401
53
$125M 0.4%
686,635
-590,749
54
$124M 0.39%
801,874
+9,783
55
$123M 0.39%
726,193
-276,763
56
$123M 0.39%
2,487,589
+2,231,343
57
$122M 0.39%
373,497
-234,235
58
$120M 0.38%
2,514,608
-1,036,628
59
$120M 0.38%
392,929
-172,409
60
$118M 0.37%
2,758,825
+634,954
61
$115M 0.37%
1,010,443
+149,577
62
$111M 0.35%
193,226
-327,812
63
$107M 0.34%
408,034
-351,658
64
$106M 0.34%
147,882
-459,230
65
$105M 0.33%
3,616,396
+3,604,905
66
$105M 0.33%
118,579
-59,914
67
$104M 0.33%
276,363
-1,078,397
68
$103M 0.33%
513,218
+6,068
69
$97M 0.31%
469,394
-702,668
70
$96.3M 0.31%
1,677,732
+1,111,409
71
$94.2M 0.3%
240,827
-164,625
72
$92.3M 0.29%
1,739,418
+24,480
73
$92M 0.29%
1,718,809
-68,083
74
$90.1M 0.29%
515,991
-269,881
75
$90M 0.29%
998,244
-1,329,732
1 2
3
4 5