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
1376
$240K ﹤0.01%
+10,486
1377
$239K ﹤0.01%
+5,035
1378
$238K ﹤0.01%
+3,088
1379
$237K ﹤0.01%
+12,166
1380
$237K ﹤0.01%
+16,256
1381
$237K ﹤0.01%
+6,478
1382
$237K ﹤0.01%
+7,462
1383
$236K ﹤0.01%
+4,958
1384
$236K ﹤0.01%
+3,281
1385
$235K ﹤0.01%
+5,273
1386
$235K ﹤0.01%
+902
1387
$232K ﹤0.01%
161,000
1388
$232K ﹤0.01%
+18,800
1389
$232K ﹤0.01%
+9,180
1390
$232K ﹤0.01%
+11,495
1391
$231K ﹤0.01%
+9,209
1392
$230K ﹤0.01%
+33,462
1393
$230K ﹤0.01%
+588
1394
$229K ﹤0.01%
+4,777
1395
$229K ﹤0.01%
+19,035
1396
$228K ﹤0.01%
+5,696
1397
$228K ﹤0.01%
+3,450
1398
$228K ﹤0.01%
+1,846
1399
$227K ﹤0.01%
+7,273
1400
$227K ﹤0.01%
4,093
-248,745
54 55
56
57 58