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
1151
$483K ﹤0.01%
+3,070
1152
$474K ﹤0.01%
+3,841
1153
$472K ﹤0.01%
13,606
1154
$472K ﹤0.01%
5,853
-39,468
1155
$471K ﹤0.01%
13,080
+1,425
1156
$471K ﹤0.01%
+3,150
1157
$470K ﹤0.01%
+12,900
1158
$470K ﹤0.01%
8,231
-69,321
1159
$469K ﹤0.01%
14,226
1160
$468K ﹤0.01%
+4,512
1161
$462K ﹤0.01%
72,750
-1,194
1162
$459K ﹤0.01%
3,793
-26,117
1163
$459K ﹤0.01%
+7,507
1164
$456K ﹤0.01%
+41,099
1165
$456K ﹤0.01%
5,952
-13,352
1166
$454K ﹤0.01%
+12,811
1167
$453K ﹤0.01%
4,529
-9,592
1168
$451K ﹤0.01%
+4,595
1169
$449K ﹤0.01%
2,512
-32,002
1170
$449K ﹤0.01%
+7,067
1171
$449K ﹤0.01%
+1,524
1172
$448K ﹤0.01%
+5,665
1173
$445K ﹤0.01%
+7,913
1174
$444K ﹤0.01%
+7,125
1175
$443K ﹤0.01%
+15,461
45 46
47
48 49