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
1126
$518K ﹤0.01%
+4,077
1127
$517K ﹤0.01%
+2,367
1128
$515K ﹤0.01%
48,513
-680
1129
$514K ﹤0.01%
3,906
-2,468
1130
$513K ﹤0.01%
2,275
+548
1131
$512K ﹤0.01%
27,044
-35
1132
$511K ﹤0.01%
8,847
1133
$508K ﹤0.01%
9,710
-3,674
1134
$504K ﹤0.01%
1,554
-16
1135
$501K ﹤0.01%
+13,854
1136
$501K ﹤0.01%
16,736
-1,683
1137
$501K ﹤0.01%
+8,247
1138
$500K ﹤0.01%
+373,397
1139
$498K ﹤0.01%
+16,148
1140
$496K ﹤0.01%
+8,026
1141
$496K ﹤0.01%
4,500
+500
1142
$495K ﹤0.01%
+9,681
1143
$495K ﹤0.01%
11,825
-18,250
1144
$492K ﹤0.01%
6,705
-446,921
1145
$492K ﹤0.01%
12,840
-1,610
1146
$489K ﹤0.01%
+12,117
1147
$489K ﹤0.01%
+19,365
1148
$486K ﹤0.01%
5,549
1149
$483K ﹤0.01%
+2,834
1150
$483K ﹤0.01%
17,591
44 45
46
47 48