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
276
$733K 0.02%
12,810
-4,212
277
$730K 0.02%
6,109
-3
278
$727K 0.02%
8,271
-5,360
279
$719K 0.02%
25,237
-1,631
280
$706K 0.02%
5,026
-1,107
281
$706K 0.02%
1,964
-3
282
$703K 0.02%
16,227
283
$701K 0.02%
2,990
-3
284
$701K 0.02%
+15,107
285
$684K 0.02%
4,649
286
$682K 0.02%
18,093
-30,897
287
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+2,208
288
$662K 0.02%
5,082
289
$649K 0.02%
5,905
-7
290
$623K 0.02%
2,308
-345
291
$617K 0.02%
44,847
292
$609K 0.02%
+18,536
293
$607K 0.02%
2,939
-9,860
294
$606K 0.02%
12,811
-148
295
$603K 0.02%
6,006
296
$599K 0.02%
+2,479
297
$585K 0.02%
23,800
-5
298
$565K 0.02%
894
-25
299
$562K 0.02%
6,549
-12,867
300
$540K 0.02%
2,085
-365
10 11
12
13 14