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
1451
$195K ﹤0.01%
+17,655
1452
$193K ﹤0.01%
+19,808
1453
$191K ﹤0.01%
+24,115
1454
$188K ﹤0.01%
+18,500
1455
$188K ﹤0.01%
+14,064
1456
$187K ﹤0.01%
3,726
+914
1457
$187K ﹤0.01%
13,584
-6,855
1458
$185K ﹤0.01%
15,464
+27
1459
$180K ﹤0.01%
11,576
1460
$179K ﹤0.01%
+28,188
1461
$172K ﹤0.01%
19,520
1462
$171K ﹤0.01%
+33,619
1463
$171K ﹤0.01%
17,304
-782
1464
$167K ﹤0.01%
13,586
-3,082
1465
$165K ﹤0.01%
+16,498
1466
$160K ﹤0.01%
+3,463
1467
$159K ﹤0.01%
91,200
-91,200
1468
$158K ﹤0.01%
+16,856
1469
$158K ﹤0.01%
+11,208
1470
$154K ﹤0.01%
+142,934
1471
$154K ﹤0.01%
+10,481
1472
$153K ﹤0.01%
13,900
-13,758
1473
$152K ﹤0.01%
+12,740
1474
$147K ﹤0.01%
+14,035
1475
$144K ﹤0.01%
+11,421
57 58
59
60 61