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
201
$31.2M 0.1%
96,884
-16,646
202
$30.6M 0.1%
1,324,856
+139,765
203
$30.6M 0.1%
826,224
-734,410
204
$30.3M 0.1%
515,844
-12,893
205
$30.3M 0.1%
663,663
+642,183
206
$30.2M 0.1%
159,264
-527,272
207
$30.1M 0.1%
692,412
+533,559
208
$29.9M 0.1%
642,373
+359,080
209
$29.8M 0.1%
147,792
+53,855
210
$29.7M 0.09%
120,491
-25,141
211
$29.6M 0.09%
394,101
-1,226,439
212
$29.6M 0.09%
+980,982
213
$29.4M 0.09%
123,785
+12,045
214
$29.3M 0.09%
396,118
-511,398
215
$29.2M 0.09%
179,499
+119,769
216
$29M 0.09%
57,427
-53,165
217
$29M 0.09%
1,125,178
+831,834
218
$28.7M 0.09%
457,114
-960,156
219
$28.7M 0.09%
469,951
+225,990
220
$28.5M 0.09%
728,041
+221,509
221
$28.3M 0.09%
310,005
-794,860
222
$28.3M 0.09%
20,274
-24,956
223
$28.1M 0.09%
59,300
-112,364
224
$28M 0.09%
287,261
+64,365
225
$28M 0.09%
+181,877
7 8
9
10 11