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
1051
$659K ﹤0.01%
5,838
+3,531
1052
$652K ﹤0.01%
31,400
1053
$652K ﹤0.01%
2,404
-1,510
1054
$651K ﹤0.01%
+20,030
1055
$651K ﹤0.01%
+4,496
1056
$651K ﹤0.01%
11,918
-11,908
1057
$649K ﹤0.01%
+50,000
1058
$649K ﹤0.01%
+60,000
1059
$647K ﹤0.01%
+50,302
1060
$643K ﹤0.01%
+36,726
1061
$640K ﹤0.01%
26,281
+2,240
1062
$639K ﹤0.01%
+14,453
1063
$636K ﹤0.01%
+1,511
1064
$635K ﹤0.01%
+35,264
1065
$635K ﹤0.01%
+4,522
1066
$631K ﹤0.01%
24,332
+110
1067
$631K ﹤0.01%
+8,968
1068
$630K ﹤0.01%
9,226
+1,402
1069
$624K ﹤0.01%
31,396
+2,897
1070
$623K ﹤0.01%
+7,247
1071
$623K ﹤0.01%
2,448
+1,270
1072
$621K ﹤0.01%
12,817
+514
1073
$620K ﹤0.01%
3,414
-3,602
1074
$616K ﹤0.01%
+1,480
1075
$614K ﹤0.01%
3,850
-1,634
41 42
43
44 45