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
176
$38.7M 0.12%
921,991
-826,593
177
$38.5M 0.12%
+1,405,623
178
$37.1M 0.12%
1,289,262
-569,826
179
$37.1M 0.12%
200,475
-253,287
180
$36.6M 0.12%
147,316
+41,386
181
$36.5M 0.12%
281,489
-13,301
182
$36M 0.11%
934,656
-880,190
183
$36M 0.11%
408,083
-215,895
184
$35.2M 0.11%
71,574
+31,705
185
$34.9M 0.11%
269,960
+155,065
186
$34.6M 0.11%
43,081
-43,253
187
$34.4M 0.11%
667,462
+613,365
188
$34.4M 0.11%
+829,535
189
$34.4M 0.11%
151,842
+1,130
190
$33.5M 0.11%
538,184
-1,882,320
191
$32.9M 0.11%
10,460
+269
192
$32.5M 0.1%
696,289
-591,603
193
$32.3M 0.1%
1,378,707
-378,688
194
$32.3M 0.1%
514,777
+238,100
195
$32.2M 0.1%
527,050
+486,215
196
$32M 0.1%
1,279,723
+1,234,863
197
$31.9M 0.1%
146,827
+82,869
198
$31.9M 0.1%
158,638
+60,736
199
$31.4M 0.1%
97,179
-889,116
200
$31.4M 0.1%
+329,777
6 7
8
9 10