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
1076
$608K ﹤0.01%
+12,855
1077
$602K ﹤0.01%
+10,875
1078
$602K ﹤0.01%
59,335
-37,577
1079
$600K ﹤0.01%
+13,426
1080
$598K ﹤0.01%
9,082
+3,772
1081
$593K ﹤0.01%
25,400
+14,828
1082
$592K ﹤0.01%
+7,049
1083
$587K ﹤0.01%
5,195
-583,593
1084
$585K ﹤0.01%
+13,602
1085
$584K ﹤0.01%
9,125
-9,125
1086
$582K ﹤0.01%
12,424
-47
1087
$581K ﹤0.01%
+2,318
1088
$580K ﹤0.01%
+77,956
1089
$575K ﹤0.01%
+8,114
1090
$574K ﹤0.01%
4,460
1091
$573K ﹤0.01%
+9,234
1092
$572K ﹤0.01%
20,064
+418
1093
$567K ﹤0.01%
2,275
-27
1094
$567K ﹤0.01%
+50,475
1095
$566K ﹤0.01%
+3,093
1096
$564K ﹤0.01%
4,898
-19,050
1097
$563K ﹤0.01%
64,619
+36,879
1098
$561K ﹤0.01%
15,304
-7,253
1099
$561K ﹤0.01%
+4,353
1100
$558K ﹤0.01%
+12,546
42 43
44
45 46