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
851
$1.4M ﹤0.01%
13,602
+8,863
852
$1.4M ﹤0.01%
9,613
+1,930
853
$1.39M ﹤0.01%
5,877
+1,221
854
$1.39M ﹤0.01%
13,875
-521
855
$1.39M ﹤0.01%
13,073
+5,727
856
$1.39M ﹤0.01%
+21,845
857
$1.38M ﹤0.01%
8,416
-14,818
858
$1.38M ﹤0.01%
41,484
-452,062
859
$1.37M ﹤0.01%
54,024
860
$1.37M ﹤0.01%
9,562
-2,404
861
$1.37M ﹤0.01%
+25,304
862
$1.37M ﹤0.01%
7,963
+240
863
$1.36M ﹤0.01%
71,272
+448
864
$1.35M ﹤0.01%
12,919
-13,715
865
$1.35M ﹤0.01%
55,292
+21,020
866
$1.34M ﹤0.01%
34,241
-33,979
867
$1.34M ﹤0.01%
+50,000
868
$1.33M ﹤0.01%
148,854
-178,296
869
$1.33M ﹤0.01%
17,244
-418
870
$1.33M ﹤0.01%
36,955
871
$1.32M ﹤0.01%
+56,500
872
$1.32M ﹤0.01%
+12,311
873
$1.31M ﹤0.01%
8,630
-11,922
874
$1.29M ﹤0.01%
+19,947
875
$1.29M ﹤0.01%
17,948
+8,248
33 34
35
36 37