CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Return 26.47%
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$567M
Cap. Flow
-$826M
Cap. Flow %
-19.53%
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$24.4M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$23.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
ULTA icon
Ulta Beauty
ULTA
$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$37.3M
2
MSFT icon
Microsoft
MSFT
$30M
3
FITBP icon
Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
FITBP
$29.9M
4
BKNG icon
Booking.com
BKNG
$29.3M
5
YUM icon
Yum! Brands
YUM
$26.6M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
251
Builders FirstSource
BLDR
$16.5B
$1.39M 0.03%
21,449
+1,357
+7% +$88K
ATKR icon
252
Atkore
ATKR
$1.99B
$1.38M 0.03%
+12,187
New +$1.38M
LPLA icon
253
LPL Financial
LPLA
$26.6B
$1.36M 0.03%
+6,314
New +$1.36M
XLV icon
254
Health Care Select Sector SPDR Fund
XLV
$34B
$1.35M 0.03%
+9,949
New +$1.35M
LUV icon
255
Southwest Airlines
LUV
$16.5B
$1.35M 0.03%
40,063
+507
+1% +$17.1K
NTRS icon
256
Northern Trust
NTRS
$24.3B
$1.32M 0.03%
14,877
-2,759
-16% -$244K
OLN icon
257
Olin
OLN
$2.9B
$1.31M 0.03%
24,777
+2,030
+9% +$108K
ALB icon
258
Albemarle
ALB
$9.6B
$1.3M 0.03%
6,000
– –
ASML icon
259
ASML
ASML
$307B
$1.3M 0.03%
2,380
-75
-3% -$41K
EA icon
260
Electronic Arts
EA
$42.2B
$1.28M 0.03%
+10,467
New +$1.28M
CL icon
261
Colgate-Palmolive
CL
$68.8B
$1.27M 0.03%
16,146
+2,464
+18% +$194K
CF icon
262
CF Industries
CF
$13.7B
$1.26M 0.03%
14,782
+339
+2% +$28.9K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.26M 0.03%
11,533
-767
-6% -$83.5K
BSX icon
264
Boston Scientific
BSX
$159B
$1.25M 0.03%
27,110
-97
-0.4% -$4.49K
MYGN icon
265
Myriad Genetics
MYGN
$615M
$1.22M 0.03%
83,754
-1,000
-1% -$14.5K
TSN icon
266
Tyson Foods
TSN
$20B
$1.21M 0.03%
19,398
+5,844
+43% +$365K
NDAQ icon
267
Nasdaq
NDAQ
$53.6B
$1.21M 0.03%
+19,663
New +$1.21M
HCA icon
268
HCA Healthcare
HCA
$98.5B
$1.2M 0.03%
4,965
-4,665
-48% -$1.13M
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.2M 0.03%
2,714
– –
UPS icon
270
United Parcel Service
UPS
$72.1B
$1.2M 0.03%
+6,883
New +$1.2M
SYY icon
271
Sysco
SYY
$39.4B
$1.19M 0.03%
15,568
+9,738
+167% +$745K
GDX icon
272
VanEck Gold Miners ETF
GDX
$19.9B
$1.18M 0.03%
+41,071
New +$1.18M
NSP icon
273
Insperity
NSP
$2.03B
$1.16M 0.03%
10,180
– –
GLD icon
274
SPDR Gold Trust
GLD
$112B
$1.14M 0.03%
6,736
+4,486
+199% +$761K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.14M 0.03%
13,449
+3,621
+37% +$307K
9 10
11
12 13