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
1501
$100K ﹤0.01%
2,837
-2,508
1502
$97.6K ﹤0.01%
+16,479
1503
$93.1K ﹤0.01%
+36,800
1504
$92.4K ﹤0.01%
37,249
-17,676
1505
$92.3K ﹤0.01%
+15,276
1506
$92.1K ﹤0.01%
+20,280
1507
$90.7K ﹤0.01%
25,259
1508
$84.4K ﹤0.01%
18,421
-1
1509
$83.6K ﹤0.01%
+15,533
1510
$82.8K ﹤0.01%
23,653
-253
1511
$80.4K ﹤0.01%
+13,985
1512
$79.5K ﹤0.01%
+17,500
1513
$76.5K ﹤0.01%
+15,735
1514
$76.4K ﹤0.01%
67,027
-67,029
1515
$72.7K ﹤0.01%
+24,000
1516
$72.2K ﹤0.01%
+29,115
1517
$68.6K ﹤0.01%
+17,821
1518
$64.7K ﹤0.01%
+14,383
1519
$64K ﹤0.01%
+15,321
1520
$63.3K ﹤0.01%
14,886
-515
1521
$62.7K ﹤0.01%
+19,110
1522
$62.5K ﹤0.01%
+14,300
1523
$61.6K ﹤0.01%
5,925
+30
1524
$61.5K ﹤0.01%
+39,250
1525
$58.7K ﹤0.01%
+12,892
59 60
61
62 63