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
876
$1.28M ﹤0.01%
7,891
+1,583
877
$1.25M ﹤0.01%
7,097
-382
878
$1.25M ﹤0.01%
19,233
-21,237
879
$1.25M ﹤0.01%
+14,590
880
$1.24M ﹤0.01%
17,322
-196,778
881
$1.24M ﹤0.01%
+41,678
882
$1.24M ﹤0.01%
15,564
-215,862
883
$1.23M ﹤0.01%
+26,323
884
$1.23M ﹤0.01%
23,142
-3,357
885
$1.22M ﹤0.01%
17,044
+11,130
886
$1.22M ﹤0.01%
+50,308
887
$1.2M ﹤0.01%
24,557
-1,873
888
$1.19M ﹤0.01%
29,295
+22,857
889
$1.18M ﹤0.01%
6,163
+1,975
890
$1.18M ﹤0.01%
31,980
891
$1.17M ﹤0.01%
+23,250
892
$1.16M ﹤0.01%
5,406
-1,626
893
$1.16M ﹤0.01%
+22,273
894
$1.15M ﹤0.01%
+4,347
895
$1.15M ﹤0.01%
23,913
+5,872
896
$1.14M ﹤0.01%
29,569
-3,150
897
$1.14M ﹤0.01%
11,646
-23,642
898
$1.14M ﹤0.01%
9,713
-1,201
899
$1.14M ﹤0.01%
30,920
-630
900
$1.13M ﹤0.01%
10,307
-74
34 35
36
37 38