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
1326
$288K ﹤0.01%
17,338
+107
1327
$287K ﹤0.01%
+4,666
1328
$286K ﹤0.01%
10,739
-11,645
1329
$286K ﹤0.01%
+21,329
1330
$286K ﹤0.01%
3,991
-5,276
1331
$285K ﹤0.01%
+155
1332
$285K ﹤0.01%
3,914
-4,864
1333
$282K ﹤0.01%
6,758
+4,732
1334
$282K ﹤0.01%
10,738
-4,140
1335
$281K ﹤0.01%
+1,064
1336
$280K ﹤0.01%
+3,528
1337
$279K ﹤0.01%
+4,373
1338
$279K ﹤0.01%
+7,679
1339
$278K ﹤0.01%
+5,005
1340
$278K ﹤0.01%
3,435
-6,175
1341
$274K ﹤0.01%
7,378
-511
1342
$274K ﹤0.01%
19,007
+7,516
1343
$274K ﹤0.01%
2,465
-1,390
1344
$271K ﹤0.01%
+1,950
1345
$271K ﹤0.01%
+3,818
1346
$271K ﹤0.01%
6,288
-1,690
1347
$271K ﹤0.01%
+6,037
1348
$270K ﹤0.01%
+12,132
1349
$268K ﹤0.01%
+5,189
1350
$268K ﹤0.01%
+5,457
52 53
54
55 56