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
1351
$268K ﹤0.01%
+7,263
1352
$267K ﹤0.01%
+4,335
1353
$266K ﹤0.01%
1,609
+90
1354
$266K ﹤0.01%
+796
1355
$265K ﹤0.01%
+18,801
1356
$263K ﹤0.01%
+2,151
1357
$263K ﹤0.01%
+5,534
1358
$261K ﹤0.01%
1,881
-1,781
1359
$261K ﹤0.01%
+1,623
1360
$261K ﹤0.01%
+3,563
1361
$261K ﹤0.01%
+15,600
1362
$260K ﹤0.01%
1,654
-87,368
1363
$260K ﹤0.01%
577
-1,521
1364
$259K ﹤0.01%
2,415
-16
1365
$254K ﹤0.01%
+12,542
1366
$253K ﹤0.01%
18,575
-4,670
1367
$253K ﹤0.01%
+8,937
1368
$251K ﹤0.01%
+760
1369
$249K ﹤0.01%
+1,086
1370
$248K ﹤0.01%
4,829
-1,909
1371
$246K ﹤0.01%
+14,012
1372
$242K ﹤0.01%
+2,699
1373
$241K ﹤0.01%
2,705
1374
$241K ﹤0.01%
+4,054
1375
$241K ﹤0.01%
4,799
-1,105
53 54
55
56 57