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
926
$1.03M ﹤0.01%
83,330
+26,830
927
$1.03M ﹤0.01%
3,736
+2,731
928
$1.02M ﹤0.01%
+38,374
929
$1.02M ﹤0.01%
+65,032
930
$1.02M ﹤0.01%
6,224
-33,070
931
$1.02M ﹤0.01%
15,076
+880
932
$1.01M ﹤0.01%
3,447
+401
933
$1.01M ﹤0.01%
30,977
-354,994
934
$1.01M ﹤0.01%
13,171
935
$1.01M ﹤0.01%
41,182
-890
936
$1.01M ﹤0.01%
+8,790
937
$1M ﹤0.01%
26,661
+17,096
938
$1M ﹤0.01%
1,127
-308
939
$996K ﹤0.01%
33,705
-711,804
940
$991K ﹤0.01%
+57,769
941
$987K ﹤0.01%
2,471
-3,596
942
$985K ﹤0.01%
19,474
-142,916
943
$982K ﹤0.01%
+100,500
944
$979K ﹤0.01%
19,527
-295,724
945
$963K ﹤0.01%
15,338
946
$954K ﹤0.01%
3,908
-734
947
$941K ﹤0.01%
5,270
+1,846
948
$939K ﹤0.01%
2,756
+1,764
949
$938K ﹤0.01%
+26,252
950
$929K ﹤0.01%
+14,082
36 37
38
39 40