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
1476
$142K ﹤0.01%
35,000
-39,400
1477
$138K ﹤0.01%
+12,776
1478
$138K ﹤0.01%
+14,937
1479
$138K ﹤0.01%
23,583
-4,390
1480
$137K ﹤0.01%
+10,000
1481
$137K ﹤0.01%
+17,676
1482
$135K ﹤0.01%
+16,901
1483
$130K ﹤0.01%
18,850
+50
1484
$128K ﹤0.01%
+35,000
1485
$126K ﹤0.01%
+11,140
1486
$126K ﹤0.01%
+50,000
1487
$124K ﹤0.01%
+16,162
1488
$123K ﹤0.01%
+37,854
1489
$121K ﹤0.01%
+17,066
1490
$120K ﹤0.01%
+10,879
1491
$120K ﹤0.01%
+10,041
1492
$119K ﹤0.01%
+14,178
1493
$118K ﹤0.01%
+11,463
1494
$113K ﹤0.01%
10,401
+133
1495
$110K ﹤0.01%
+7,158
1496
$108K ﹤0.01%
+10,265
1497
$104K ﹤0.01%
15,000
1498
$101K ﹤0.01%
14,921
+2,721
1499
$100K ﹤0.01%
15,711
-38,547
1500
$100K ﹤0.01%
+23,440
58 59
60
61 62