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
776
$1.82M 0.01%
15,285
+361
777
$1.82M 0.01%
+28,303
778
$1.82M 0.01%
+25,722
779
$1.81M 0.01%
7,465
-1,042
780
$1.81M 0.01%
31,055
-15,485
781
$1.81M 0.01%
+11,367
782
$1.8M 0.01%
73,449
-2,164
783
$1.78M 0.01%
+79,742
784
$1.78M 0.01%
35,708
+26,222
785
$1.78M 0.01%
8,282
+188
786
$1.77M 0.01%
232,549
-11,164
787
$1.77M 0.01%
23,499
-4,400
788
$1.77M 0.01%
35,462
789
$1.77M 0.01%
28,556
+2,426
790
$1.76M 0.01%
43,259
-240,779
791
$1.76M 0.01%
37,364
-37,947
792
$1.75M 0.01%
17,483
-1,842
793
$1.75M 0.01%
34,799
+166
794
$1.74M 0.01%
19,277
-10,125
795
$1.73M 0.01%
69,867
-5,579
796
$1.73M 0.01%
24,118
-4,866
797
$1.73M 0.01%
+42,574
798
$1.72M 0.01%
72,375
-4,705
799
$1.72M 0.01%
72,809
-4,688
800
$1.71M 0.01%
+26,013
30 31
32
33 34