CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.22B
(+39%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Thermo Fisher Scientific
TMO
|
$91M |
| 4 |
Amazon
AMZN
|
$83.1M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exponent
EXPO
$3.66B
| $1.01M | 0.02% |
11,000
+2,200
| +25% | +$201K |
|
277
Olin
OLN
$2.85B
| $997K | 0.02% |
21,505
-3,800
| -15% | -$176K |
|
278
Camden Property Trust
CPT
$11.9B
| $982K | 0.02% |
7,301
+267
| +4% | +$35.9K |
|
279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $982K | 0.02% |
16,646
-79,847
| -83% | -$4.71M |
|
280
Pinduoduo
PDD
$178B
| $959K | 0.02% |
+15,511
| New | +$959K |
|
281
Jones Lang LaSalle
JLL
$14.7B
| $940K | 0.02% |
5,376
-4,120
| -43% | -$720K |
|
282
Best Buy
BBY
$16.2B
| $932K | 0.02% |
14,290
+5,105
| +56% | +$333K |
|
283
Vanguard Total Stock Market ETF
VTI
$527B
| $928K | 0.02% |
4,920
+2,441
| +98% | +$460K |
|
284
Schwab US Broad Market ETF
SCHB
$36.2B
| $922K | 0.02% |
+62,574
| New | +$922K |
|
285
Vistra
VST
$62.5B
| $909K | 0.02% |
+39,730
| New | +$909K |
|
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $899K | 0.02% |
33,067
-13,198
| -29% | -$359K |
|
287
First Trust Dow Jones International Internet ETF
FDNI
$44.7M
| $873K | 0.02% |
+36,745
| New | +$873K |
|
288
British American Tobacco
BTI
$122B
| $864K | 0.02% |
+20,133
| New | +$864K |
|
289
Ally Financial
ALLY
$12.8B
| $834K | 0.02% |
24,855
+3,482
| +16% | +$117K |
|
290
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $833K | 0.02% |
+2,014
| New | +$833K |
|
291
iShares S&P 500 Growth ETF
IVW
$63.5B
| $827K | 0.02% |
13,699
+420
| +3% | +$25.4K |
|
292
Emerson Electric
EMR
$74.2B
| $826K | 0.02% |
+10,385
| New | +$826K |
|
293
KT
KT
$9.76B
| $817K | 0.02% |
+58,490
| New | +$817K |
|
294
Walmart
WMT
$795B
| $812K | 0.02% |
20,007
-92,649
| -82% | -$3.76M |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $806K | 0.02% |
+6,342
| New | +$806K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $799K | 0.02% |
+17,745
| New | +$799K |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $792K | 0.02% |
9,453
-285
| -3% | -$23.9K |
|
298
CME Group
CME
$94.3B
| $789K | 0.02% |
+3,855
| New | +$789K |
|
299
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $784K | 0.02% |
+7,907
| New | +$784K |
|
300
PPG Industries
PPG
$24.7B
| $776K | 0.02% |
6,789
+28
| +0.4% | +$3.2K |
|