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
826
$1.54M ﹤0.01%
19,630
-2,181,356
827
$1.54M ﹤0.01%
+28,301
828
$1.54M ﹤0.01%
14,225
+5,362
829
$1.52M ﹤0.01%
+25,560
830
$1.52M ﹤0.01%
29,025
-33,981
831
$1.51M ﹤0.01%
12,003
-25,856
832
$1.5M ﹤0.01%
+32,398
833
$1.5M ﹤0.01%
6,795
+145
834
$1.49M ﹤0.01%
47,574
+1,373
835
$1.49M ﹤0.01%
15,224
-1,151,188
836
$1.49M ﹤0.01%
95,496
+582
837
$1.49M ﹤0.01%
11,041
-13,099
838
$1.48M ﹤0.01%
39,200
+2,235
839
$1.48M ﹤0.01%
89,990
-2,950
840
$1.48M ﹤0.01%
48,620
841
$1.47M ﹤0.01%
11,085
-226,055
842
$1.46M ﹤0.01%
+1,380,000
843
$1.45M ﹤0.01%
56,671
+3,270
844
$1.45M ﹤0.01%
4,838
-4,566
845
$1.45M ﹤0.01%
22,556
+16,017
846
$1.45M ﹤0.01%
+12,292
847
$1.44M ﹤0.01%
28,599
-29,059
848
$1.43M ﹤0.01%
35,019
+22,359
849
$1.41M ﹤0.01%
45,802
-43
850
$1.41M ﹤0.01%
55,099
32 33
34
35 36