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
1426
$213K ﹤0.01%
5,228
1427
$213K ﹤0.01%
14,951
-112,855
1428
$212K ﹤0.01%
+8,118
1429
$212K ﹤0.01%
+2,881
1430
$211K ﹤0.01%
+5,527
1431
$211K ﹤0.01%
1,895
-4,353
1432
$210K ﹤0.01%
7,146
+28
1433
$210K ﹤0.01%
+6,757
1434
$210K ﹤0.01%
102,914
+87,666
1435
$210K ﹤0.01%
+5,014
1436
$209K ﹤0.01%
+16,600
1437
$209K ﹤0.01%
+2,496
1438
$209K ﹤0.01%
6,000
1439
$207K ﹤0.01%
13,325
+2,098
1440
$205K ﹤0.01%
+6,929
1441
$205K ﹤0.01%
+14,434
1442
$205K ﹤0.01%
+1,769
1443
$205K ﹤0.01%
+2,160
1444
$204K ﹤0.01%
+24,672
1445
$201K ﹤0.01%
+17,905
1446
$201K ﹤0.01%
+5,770
1447
$201K ﹤0.01%
+2,000
1448
$201K ﹤0.01%
+4,111
1449
$200K ﹤0.01%
+8,000
1450
$199K ﹤0.01%
+30,319
56 57
58
59 60