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
101
$66.5M 0.21%
2,883,137
+240,450
102
$66.4M 0.21%
+1,673,014
103
$66.2M 0.21%
546,492
+40,674
104
$66.2M 0.21%
1,022,753
+310,113
105
$65.4M 0.21%
887,745
-773,839
106
$64.6M 0.21%
+72,391
107
$63.9M 0.2%
763,243
+136,404
108
$63.8M 0.2%
71,965
-54,447
109
$61.2M 0.2%
104,777
+331
110
$60.9M 0.19%
261,813
+113,653
111
$60.7M 0.19%
250,106
-110,359
112
$59.8M 0.19%
483,768
-18,793
113
$59.8M 0.19%
501,946
-338,078
114
$59.1M 0.19%
502,446
-783,154
115
$58M 0.18%
1,404,904
+130,962
116
$57.4M 0.18%
+2,038,620
117
$57.3M 0.18%
721,806
+75,453
118
$57.2M 0.18%
122,925
+1,324
119
$56.2M 0.18%
214,932
+155,124
120
$56.2M 0.18%
977,199
+758,323
121
$55.6M 0.18%
208,099
-186,765
122
$55.2M 0.18%
337,494
+320,646
123
$55.1M 0.18%
572,875
-657,551
124
$55.1M 0.18%
+1,788,000
125
$54.6M 0.17%
215,149
+196,637
3 4
5
6 7