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
1001
$791K ﹤0.01%
19,435
-6,629
1002
$786K ﹤0.01%
26,294
-799
1003
$782K ﹤0.01%
29,990
1004
$782K ﹤0.01%
12,736
+5,767
1005
$776K ﹤0.01%
+4,268
1006
$765K ﹤0.01%
21,341
+44
1007
$757K ﹤0.01%
19,632
+12,725
1008
$755K ﹤0.01%
20,800
-247
1009
$750K ﹤0.01%
+75,000
1010
$749K ﹤0.01%
+3,692
1011
$744K ﹤0.01%
+99,300
1012
$739K ﹤0.01%
42,520
+6,668
1013
$736K ﹤0.01%
+5,641
1014
$734K ﹤0.01%
18,343
+3,445
1015
$732K ﹤0.01%
+40,316
1016
$731K ﹤0.01%
+4,579
1017
$729K ﹤0.01%
13,244
+577
1018
$727K ﹤0.01%
12,821
-93,157
1019
$727K ﹤0.01%
3,482
-886
1020
$726K ﹤0.01%
+27,000
1021
$725K ﹤0.01%
7,560
+5,125
1022
$725K ﹤0.01%
29,150
+4,640
1023
$724K ﹤0.01%
16,899
+200
1024
$718K ﹤0.01%
18,898
+6,192
1025
$713K ﹤0.01%
3,977
-16,093
39 40
41
42 43