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
901
$1.12M ﹤0.01%
+43,100
902
$1.12M ﹤0.01%
33,209
-289
903
$1.12M ﹤0.01%
31,883
+1,609
904
$1.12M ﹤0.01%
+40,138
905
$1.12M ﹤0.01%
51,687
+2,603
906
$1.11M ﹤0.01%
4,953
+1,873
907
$1.11M ﹤0.01%
19,375
-26,573
908
$1.11M ﹤0.01%
9,148
-68
909
$1.1M ﹤0.01%
43,456
-31,452
910
$1.1M ﹤0.01%
19,147
-13,697
911
$1.1M ﹤0.01%
+30,112
912
$1.09M ﹤0.01%
19,353
-6,853
913
$1.09M ﹤0.01%
11,417
+4,421
914
$1.09M ﹤0.01%
+15,934
915
$1.08M ﹤0.01%
33,925
+856
916
$1.07M ﹤0.01%
+21,285
917
$1.07M ﹤0.01%
+66,621
918
$1.07M ﹤0.01%
18,091
-201,245
919
$1.06M ﹤0.01%
7,929
+1,620
920
$1.06M ﹤0.01%
7,586
-1,750
921
$1.06M ﹤0.01%
+55,379
922
$1.05M ﹤0.01%
9,512
+1,868
923
$1.04M ﹤0.01%
10,552
+162
924
$1.04M ﹤0.01%
16,088
+8,577
925
$1.04M ﹤0.01%
16,865
-30,125
35 36
37
38 39