Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$1.33B 4.23%
38,716,303
+38,066,458
2
$871M 2.78%
3,751,908
-103,413
3
$793M 2.52%
1,841,926
-1,915,416
4
$698M 2.22%
1,321,840
-1,226,043
5
$680M 2.17%
+12,223,851
6
$665M 2.12%
+30,106,232
7
$600M 1.91%
14,388,727
+14,364,814
8
$524M 1.67%
4,169,128
+3,662,872
9
$514M 1.64%
8,269,247
+8,204,119
10
$429M 1.37%
+11,252,710
11
$426M 1.36%
2,354,646
-705,891
12
$424M 1.35%
+7,010,913
13
$423M 1.35%
5,829,705
+254,635
14
$380M 1.21%
1,342,575
+221,809
15
$332M 1.06%
579,787
-115,723
16
$318M 1.01%
1,509,936
-219,235
17
$315M 1%
2,593,665
+707,852
18
$300M 0.96%
+11,114,024
19
$282M 0.9%
1,787,424
-622
20
$272M 0.87%
1,626,040
-837,446
21
$245M 0.78%
1,478,300
+157,039
22
$240M 0.77%
1,065,702
-15,279
23
$237M 0.75%
753,274
-906,604
24
$228M 0.73%
501,436
-114,189
25
$225M 0.72%
1,209,236
+1,200,378
1
2 3 4 5