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
76
$89.2M 0.28%
143,715
-137,215
77
$86.8M 0.28%
503,527
+73,317
78
$85.9M 0.27%
716,527
+253,694
79
$85M 0.27%
323,936
-3,215
80
$84.9M 0.27%
430,409
+76,445
81
$84.2M 0.27%
163,022
-77,375
82
$83.5M 0.27%
856,978
-1,051,946
83
$82.2M 0.26%
372,305
-147,823
84
$79.5M 0.25%
51,181
+29,399
85
$79.2M 0.25%
+2,324,624
86
$77.5M 0.25%
648,224
+285,268
87
$76.5M 0.24%
+362,927
88
$76.2M 0.24%
+2,639,064
89
$76.1M 0.24%
445,034
+19,910
90
$76M 0.24%
1,122,940
-191,374
91
$74.5M 0.24%
3,372,917
+1,281,620
92
$73.7M 0.23%
727,971
-720,027
93
$73M 0.23%
633,212
+222,815
94
$71.2M 0.23%
361,680
+121,009
95
$70.9M 0.23%
146,691
-198,130
96
$70.8M 0.23%
+1,459,020
97
$70.2M 0.22%
126,215
-80,567
98
$67.5M 0.22%
+2,436,949
99
$67.3M 0.21%
263,268
-142,231
100
$66.7M 0.21%
246,482
-181,998
2 3
4
5 6