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
801
$1.71M 0.01%
72,331
-4,675
802
$1.71M 0.01%
71,071
-19,327
803
$1.71M 0.01%
146,612
-863
804
$1.71M 0.01%
45,995
-15,501
805
$1.69M 0.01%
+29,516
806
$1.69M 0.01%
87,788
+85,202
807
$1.68M 0.01%
+26,749
808
$1.67M 0.01%
9,430
+8,126
809
$1.67M 0.01%
13,456
-13,456
810
$1.67M 0.01%
15,121
+12,072
811
$1.67M 0.01%
23,390
-516,647
812
$1.67M 0.01%
7,031
+5,180
813
$1.65M 0.01%
24,598
-211,801
814
$1.65M 0.01%
39,426
-43,074
815
$1.64M 0.01%
4,753
-226,989
816
$1.62M 0.01%
24,503
+4,706
817
$1.62M 0.01%
38,683
+3,958
818
$1.62M 0.01%
3,189
+2,017
819
$1.61M 0.01%
+27,936
820
$1.6M 0.01%
59,646
+12,038
821
$1.59M 0.01%
13,150
822
$1.59M 0.01%
1,716
+274
823
$1.56M 0.01%
+4,897
824
$1.55M 0.01%
23,262
-3,752
825
$1.54M ﹤0.01%
16,352
-19,844
31 32
33
34 35