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
1526
$54.3K ﹤0.01%
+10,223
1527
$48.5K ﹤0.01%
19,801
-459
1528
$46K ﹤0.01%
+16,734
1529
$42.1K ﹤0.01%
+17,241
1530
$37.7K ﹤0.01%
+14,371
1531
$37K ﹤0.01%
+10,000
1532
$36.8K ﹤0.01%
+20,900
1533
$35.9K ﹤0.01%
12,458
1534
$35.4K ﹤0.01%
+12,366
1535
$31.2K ﹤0.01%
+18,335
1536
$26.9K ﹤0.01%
+1,202
1537
$25.1K ﹤0.01%
+13,002
1538
$21.8K ﹤0.01%
+11,375
1539
$19.6K ﹤0.01%
+75,084
1540
$19.6K ﹤0.01%
+17,315
1541
$17.7K ﹤0.01%
+15,980
1542
$17.7K ﹤0.01%
11,900
1543
$15.2K ﹤0.01%
+15,459
1544
$14.3K ﹤0.01%
11,800
+300
1545
$11.9K ﹤0.01%
+10,000
1546
$8.49K ﹤0.01%
10,000
1547
$3.24K ﹤0.01%
+14,000
1548
$1.1K ﹤0.01%
+12,302
1549
– –
-16,634
1550
– –
-28,656
60 61
62
63 64