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
251
$1.54M 0.04%
28,259
+3,135
252
$1.53M 0.04%
79,670
-52
253
$1.53M 0.04%
27,486
+2,709
254
$1.48M 0.04%
4,665
+2,665
255
$1.47M 0.04%
18,818
256
$1.43M 0.04%
18,226
+47
257
$1.4M 0.03%
+14,908
258
$1.35M 0.03%
10,978
-2,996
259
$1.34M 0.03%
37,207
-20,509
260
$1.33M 0.03%
11,565
+32
261
$1.32M 0.03%
5,943
+82
262
$1.32M 0.03%
6,506
+192
263
$1.32M 0.03%
7,957
+4,984
264
$1.32M 0.03%
14,931
+54
265
$1.27M 0.03%
40,007
+2,181
266
$1.25M 0.03%
+19,823
267
$1.25M 0.03%
+3,828
268
$1.24M 0.03%
2,709
-5
269
$1.24M 0.03%
10,180
270
$1.23M 0.03%
+45,983
271
$1.19M 0.03%
23,737
-3,373
272
$1.18M 0.03%
15,425
+10,048
273
$1.16M 0.03%
72,555
274
$1.15M 0.03%
+30,628
275
$1.14M 0.03%
1,584
9 10
11
12 13