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
751
$2.13M 0.01%
4,753
-3,169
752
$2.11M 0.01%
+90,770
753
$2.1M 0.01%
158,711
-1,522
754
$2.09M 0.01%
19,850
-203
755
$2.07M 0.01%
90,586
+76,386
756
$2.05M 0.01%
+47,718
757
$2.04M 0.01%
18,777
+11,357
758
$2.04M 0.01%
+10,497
759
$2.04M 0.01%
50,361
+4,503
760
$2.03M 0.01%
22,890
-29,890
761
$1.99M 0.01%
3,697
+1,495
762
$1.99M 0.01%
5,420
+14
763
$1.97M 0.01%
28,298
-33
764
$1.96M 0.01%
133,251
-31,713
765
$1.95M 0.01%
36,558
-36,240
766
$1.93M 0.01%
94,242
+73,180
767
$1.93M 0.01%
19,107
+2,117
768
$1.89M 0.01%
8,177
-65,599
769
$1.88M 0.01%
9,107
-1,689
770
$1.87M 0.01%
+74,170
771
$1.87M 0.01%
10,739
+2,026
772
$1.87M 0.01%
+79,611
773
$1.85M 0.01%
+84,466
774
$1.84M 0.01%
+23,101
775
$1.84M 0.01%
109,837
-439,803
29 30
31
32 33