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
726
$2.4M 0.01%
31,004
+7,117
727
$2.38M 0.01%
31,035
+18,615
728
$2.38M 0.01%
1,586
-584
729
$2.37M 0.01%
41,032
-60,347
730
$2.37M 0.01%
22,771
-2,026
731
$2.34M 0.01%
10,435
-76
732
$2.33M 0.01%
74,119
+29,121
733
$2.33M 0.01%
+1,373
734
$2.3M 0.01%
86,404
-718,162
735
$2.28M 0.01%
27,255
+13,493
736
$2.27M 0.01%
15,121
-7,507
737
$2.27M 0.01%
19,745
+143
738
$2.27M 0.01%
+20,179
739
$2.27M 0.01%
10,977
+4,729
740
$2.25M 0.01%
112,011
+82,645
741
$2.25M 0.01%
57,470
-36,508
742
$2.23M 0.01%
27,404
-23,370
743
$2.2M 0.01%
22,822
+1,251
744
$2.19M 0.01%
18,463
-12,272
745
$2.18M 0.01%
23,395
+1,808
746
$2.18M 0.01%
14,555
-31,815
747
$2.17M 0.01%
53,474
-390,751
748
$2.16M 0.01%
+10,982
749
$2.16M 0.01%
72,368
-22,212
750
$2.15M 0.01%
32,982
+21,044
28 29
30
31 32