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
151
$45.5M 0.14%
474,683
-1,178,509
152
$45.4M 0.14%
7,658,400
+7,437,750
153
$45.3M 0.14%
540,462
-1,551,338
154
$45.2M 0.14%
539,960
-418,724
155
$45M 0.14%
52,267
-58,717
156
$44.3M 0.14%
54,030
+6,348
157
$43.7M 0.14%
1,942,726
+343,047
158
$43.6M 0.14%
331,624
-115,380
159
$43.6M 0.14%
+858,315
160
$43.5M 0.14%
167,594
+161,454
161
$43M 0.14%
119,083
-114,521
162
$42.9M 0.14%
+82,981
163
$42.6M 0.14%
+87,183
164
$42.2M 0.13%
155,862
-1,543
165
$41.7M 0.13%
516,998
-597,262
166
$41.6M 0.13%
78,842
-63,564
167
$41.6M 0.13%
152,104
+17,139
168
$41.4M 0.13%
433,661
-332,153
169
$41.3M 0.13%
+481,525
170
$41.2M 0.13%
148,187
-85,381
171
$40.8M 0.13%
1,982,898
+52,298
172
$40.6M 0.13%
1,176,319
-967,775
173
$40.2M 0.13%
369,827
-315,703
174
$39.1M 0.12%
388,231
-312,630
175
$38.9M 0.12%
+779,341
5 6
7
8 9