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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$966K 0.03%
7,466
-89
252
$959K 0.03%
37,680
-140,510
253
$953K 0.03%
12,123
-17,971
254
$951K 0.03%
10,880
-3,052
255
$944K 0.03%
41,008
-465
256
$943K 0.03%
+1,182
257
$936K 0.03%
7,880
-9,172
258
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9,185
-10,631
259
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2
260
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8,043
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261
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84,309
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262
$853K 0.03%
6,153
263
$849K 0.03%
18,215
-10,440
264
$824K 0.03%
5,162
-4
265
$814K 0.03%
7,537
-609
266
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267
$802K 0.03%
115,389
-18,785
268
$792K 0.03%
7,521
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269
$789K 0.03%
4,823
-136
270
$788K 0.02%
11,827
-735
271
$777K 0.02%
10,790
-20
272
$776K 0.02%
4,802
-14
273
$750K 0.02%
13,821
-9,354
274
$748K 0.02%
14,932
-11,792
275
$741K 0.02%
135,781
-84,895
9 10
11
12 13