CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $1.92M | 0.05% |
116,404
+13,670
| +13% | +$226K |
|
227
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $1.88M | 0.05% |
19,945
+445
| +2% | +$42K |
|
228
WEX
WEX
$5.87B
| $1.87M | 0.05% |
10,168
+1,030
| +11% | +$189K |
|
229
Verizon
VZ
$187B
| $1.86M | 0.05% |
47,939
+11,109
| +30% | +$432K |
|
230
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.86M | 0.05% |
+39,232
| New | +$1.86M |
|
231
Amgen
AMGN
$153B
| $1.84M | 0.05% |
7,605
+1,382
| +22% | +$335K |
|
232
General Motors
GM
$55.5B
| $1.84M | 0.05% |
+50,105
| New | +$1.84M |
|
233
DTE Energy
DTE
$28.4B
| $1.84M | 0.05% |
16,722
+1,272
| +8% | +$140K |
|
234
Align Technology
ALGN
$10.1B
| $1.75M | 0.04% |
5,228
-3
| -0.1% | -$1K |
|
235
eBay
EBAY
$42.3B
| $1.72M | 0.04% |
38,766
+3,848
| +11% | +$171K |
|
236
Boeing
BA
$174B
| $1.7M | 0.04% |
7,995
-1,184
| -13% | -$252K |
|
|
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.68M | 0.04% |
159,950
| – | – |
|
238
Ford
F
$46.7B
| $1.68M | 0.04% |
133,216
+2,492
| +2% | +$31.4K |
|
|
CNR
239
Core Natural Resources, Inc.
CNR
$3.89B
| $1.66M | 0.04% |
+28,536
| New | +$1.66M |
|
240
Domino's
DPZ
$15.7B
| $1.65M | 0.04% |
9,531
+4,885
| +105% | +$845K |
|
|
CNH
241
CNH Industrial
CNH
$14.3B
| $1.64M | 0.04% |
+107,266
| New | +$1.64M |
|
242
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $1.63M | 0.04% |
35,200
| – | – |
|
243
ASML
ASML
$307B
| $1.62M | 0.04% |
2,380
| – | – |
|
244
Archer Daniels Midland
ADM
$30.2B
| $1.59M | 0.04% |
19,892
+1,959
| +11% | +$157K |
|
245
Dropbox
DBX
$8.06B
| $1.59M | 0.04% |
73,327
+7,290
| +11% | +$158K |
|
246
United Parcel Service
UPS
$72.1B
| $1.57M | 0.04% |
8,081
+1,198
| +17% | +$233K |
|
247
Cencora
COR
$56.7B
| $1.56M | 0.04% |
9,749
+1,002
| +11% | +$161K |
|
248
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.56M | 0.04% |
+17,236
| New | +$1.56M |
|
249
Apple Hospitality REIT
APLE
$3.09B
| $1.54M | 0.04% |
99,479
+10,712
| +12% | +$166K |
|
250
Electronic Arts
EA
$42.2B
| $1.54M | 0.04% |
12,754
+2,287
| +22% | +$276K |
|