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
1026
$711K ﹤0.01%
1,826
+1,244
1027
$707K ﹤0.01%
+62,387
1028
$704K ﹤0.01%
18,795
-33,234
1029
$703K ﹤0.01%
21,246
+7,312
1030
$699K ﹤0.01%
9,111
-10,115
1031
$698K ﹤0.01%
+10,402
1032
$698K ﹤0.01%
+14,864
1033
$696K ﹤0.01%
339
+134
1034
$695K ﹤0.01%
18,999
-7,177
1035
$695K ﹤0.01%
6,985
+166
1036
$693K ﹤0.01%
23,848
+4,422
1037
$688K ﹤0.01%
481,415
+165,355
1038
$688K ﹤0.01%
+9,000
1039
$687K ﹤0.01%
+7,027
1040
$683K ﹤0.01%
17,677
+160
1041
$677K ﹤0.01%
1,837
+440
1042
$674K ﹤0.01%
4,697
+1,813
1043
$674K ﹤0.01%
+3,781
1044
$673K ﹤0.01%
3,050
-12,795
1045
$667K ﹤0.01%
+42,922
1046
$665K ﹤0.01%
10,868
-16,021
1047
$664K ﹤0.01%
4,886
+3,027
1048
$662K ﹤0.01%
13,494
-15,716
1049
$661K ﹤0.01%
+19,381
1050
$661K ﹤0.01%
7,288
+1,917
40 41
42
43 44