CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$25M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$91.6M
2
+$38.5M
3
+$34.8M
4
FICO icon
Fair Isaac
FICO
+$34M
5
VMBS icon
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 Change
in Stake 		Capital Flow
226
$1.92M 0.05%
116,404
+13,670
227
$1.88M 0.05%
19,945
+445
228
$1.87M 0.05%
10,168
+1,030
229
$1.86M 0.05%
47,939
+11,109
230
$1.86M 0.05%
+39,232
231
$1.84M 0.05%
7,605
+1,382
232
$1.84M 0.05%
+50,105
233
$1.84M 0.05%
16,722
+1,272
234
$1.75M 0.04%
5,228
-3
235
$1.72M 0.04%
38,766
+3,848
236
$1.7M 0.04%
7,995
-1,184
237
$1.68M 0.04%
159,950
238
$1.68M 0.04%
133,216
+2,492
239
$1.66M 0.04%
+28,536
240
$1.65M 0.04%
9,531
+4,885
241
$1.64M 0.04%
+107,266
242
$1.63M 0.04%
35,200
243
$1.62M 0.04%
2,380
244
$1.59M 0.04%
19,892
+1,959
245
$1.59M 0.04%
73,327
+7,290
246
$1.57M 0.04%
8,081
+1,198
247
$1.56M 0.04%
9,749
+1,002
248
$1.56M 0.04%
+17,236
249
$1.54M 0.04%
99,479
+10,712
250
$1.54M 0.04%
12,754
+2,287
8 9
10
11 12