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
1276
$335K ﹤0.01%
+6,173
1277
$331K ﹤0.01%
2,594
-5,886
1278
$330K ﹤0.01%
14,675
1279
$329K ﹤0.01%
9,472
-8,886
1280
$328K ﹤0.01%
+2,679
1281
$327K ﹤0.01%
+1,242
1282
$327K ﹤0.01%
+4,975
1283
$323K ﹤0.01%
+2,811
1284
$322K ﹤0.01%
3,291
+35
1285
$322K ﹤0.01%
+16,622
1286
$321K ﹤0.01%
+1,864
1287
$320K ﹤0.01%
+3,059
1288
$318K ﹤0.01%
+2,848
1289
$318K ﹤0.01%
3,422
+19
1290
$317K ﹤0.01%
38,372
-7,525
1291
$317K ﹤0.01%
3,588
-2,202
1292
$317K ﹤0.01%
2,044
-9,596
1293
$316K ﹤0.01%
+1,472
1294
$314K ﹤0.01%
+5,142
1295
$312K ﹤0.01%
+50,000
1296
$310K ﹤0.01%
2,009
-376,885
1297
$310K ﹤0.01%
29,277
+555
1298
$309K ﹤0.01%
8,346
1299
$309K ﹤0.01%
4,028
1300
$308K ﹤0.01%
+6,129
50 51
52
53 54