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
1176
$442K ﹤0.01%
9,381
-334
1177
$441K ﹤0.01%
9,664
-262,407
1178
$437K ﹤0.01%
9,869
-12,897
1179
$437K ﹤0.01%
24,312
+51
1180
$436K ﹤0.01%
+2,250
1181
$435K ﹤0.01%
11,907
1182
$434K ﹤0.01%
7,904
1183
$431K ﹤0.01%
+33,832
1184
$431K ﹤0.01%
+2,650
1185
$430K ﹤0.01%
7,271
-15,321
1186
$429K ﹤0.01%
+3,486
1187
$426K ﹤0.01%
+8,860
1188
$423K ﹤0.01%
+18,994
1189
$422K ﹤0.01%
2,717
+1,485
1190
$421K ﹤0.01%
+6,479
1191
$417K ﹤0.01%
785
-23,841
1192
$415K ﹤0.01%
1,705
-20,433
1193
$413K ﹤0.01%
+3,753
1194
$411K ﹤0.01%
11,907
+2,668
1195
$410K ﹤0.01%
+3,125
1196
$409K ﹤0.01%
3,675
+925
1197
$408K ﹤0.01%
+11,910
1198
$408K ﹤0.01%
+1,268
1199
$408K ﹤0.01%
+9,170
1200
$407K ﹤0.01%
+6,110
46 47
48
49 50