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
126
$53.8M 0.17%
+1,050,698
127
$53.7M 0.17%
892,626
+430,035
128
$53.4M 0.17%
265,920
-380,554
129
$53.3M 0.17%
111,796
+25,876
130
$52.9M 0.17%
603,854
+540,098
131
$52.3M 0.17%
325,862
+11,492
132
$52.2M 0.17%
485,120
-270,306
133
$51.7M 0.16%
442,871
+121,988
134
$51.3M 0.16%
656,817
-559,681
135
$51.2M 0.16%
2,265,660
-1,044,642
136
$50.3M 0.16%
536,058
+89,044
137
$50M 0.16%
+1,573,731
138
$49.7M 0.16%
364,886
-680,944
139
$49.6M 0.16%
379,888
+14,851
140
$48.9M 0.16%
287,005
+669
141
$48.6M 0.15%
290,025
-263,245
142
$48.5M 0.15%
674,995
-792,301
143
$48.4M 0.15%
309,028
+100,588
144
$47.9M 0.15%
580,456
+191,427
145
$47.8M 0.15%
96,554
-1,720
146
$47.7M 0.15%
557,704
+80,075
147
$47.4M 0.15%
404,997
-1,106,039
148
$47.2M 0.15%
468,152
-166,514
149
$47.1M 0.15%
1,577,825
+713,807
150
$46.6M 0.15%
356,925
+195,169
4 5
6
7 8