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
1401
$227K ﹤0.01%
1,302
1402
$226K ﹤0.01%
6,035
1403
$225K ﹤0.01%
+2,095
1404
$225K ﹤0.01%
+48,265
1405
$225K ﹤0.01%
+1,663
1406
$225K ﹤0.01%
+4,410
1407
$225K ﹤0.01%
8,879
1408
$224K ﹤0.01%
+1,028
1409
$222K ﹤0.01%
+1,126
1410
$222K ﹤0.01%
3,023
-124
1411
$221K ﹤0.01%
+7,597
1412
$221K ﹤0.01%
+4,316
1413
$221K ﹤0.01%
6,691
1414
$219K ﹤0.01%
1,750
+1
1415
$218K ﹤0.01%
632
-1,922
1416
$217K ﹤0.01%
+3,846
1417
$217K ﹤0.01%
+2,922
1418
$217K ﹤0.01%
+5,304
1419
$216K ﹤0.01%
10,777
-806
1420
$216K ﹤0.01%
+5,547
1421
$216K ﹤0.01%
2,895
-2,203
1422
$215K ﹤0.01%
+5,234
1423
$214K ﹤0.01%
14,584
+3,420
1424
$214K ﹤0.01%
+1,019
1425
$214K ﹤0.01%
+8,153
55 56
57
58 59