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
951
$925K ﹤0.01%
50,081
+33,272
952
$925K ﹤0.01%
12,732
-10,420
953
$922K ﹤0.01%
11,605
+3
954
$920K ﹤0.01%
26,897
+16,367
955
$908K ﹤0.01%
3,225
-7,163
956
$907K ﹤0.01%
8,076
-350
957
$898K ﹤0.01%
12,256
+2,964
958
$896K ﹤0.01%
47,115
-47,669
959
$891K ﹤0.01%
+4,543
960
$891K ﹤0.01%
21,430
-30,169
961
$890K ﹤0.01%
+3,768
962
$887K ﹤0.01%
+21,605
963
$887K ﹤0.01%
10,747
-3,033
964
$887K ﹤0.01%
12,143
-18,217
965
$886K ﹤0.01%
13,357
+1,012
966
$882K ﹤0.01%
21,508
+1,310
967
$874K ﹤0.01%
29,388
+20,254
968
$873K ﹤0.01%
7,974
+5,580
969
$873K ﹤0.01%
10,373
-5,870
970
$869K ﹤0.01%
7,099
+4,882
971
$869K ﹤0.01%
29,840
-800
972
$868K ﹤0.01%
19,566
+8,458
973
$865K ﹤0.01%
+58,000
974
$855K ﹤0.01%
9,667
-79,157
975
$845K ﹤0.01%
3,573
-38
37 38
39
40 41