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
CCI icon
276
Crown Castle
CCI
$41.9B
$1.12M 0.03%
8,270
-100
-1% -$13.6K
ALGN icon
277
Align Technology
ALGN
$10.1B
$1.1M 0.03%
+5,231
New +$1.1M
EXPO icon
278
Exponent
EXPO
$3.61B
$1.09M 0.03%
11,000
– –
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$36.3B
$1.08M 0.03%
72,555
+6,732
+10% +$101K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.08M 0.03%
8,750
+7,010
+403% +$864K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.08M 0.03%
9,632
+1,562
+19% +$175K
XLP icon
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.07M 0.03%
+14,314
New +$1.07M
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.05M 0.02%
+14,946
New +$1.05M
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.04M 0.02%
+29,294
New +$1.04M
DVY icon
285
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.02%
8,646
-361
-4% -$43.5K
EQIX icon
286
Equinix
EQIX
$75.7B
$1.04M 0.02%
1,584
– –
MDT icon
287
Medtronic
MDT
$119B
$1.03M 0.02%
13,281
-8,818
-40% -$685K
FIDU icon
288
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.03M 0.02%
20,238
-12,479
-38% -$634K
EMR icon
289
Emerson Electric
EMR
$74.6B
$1.01M 0.02%
10,510
+100
+1% +$9.61K
XLK icon
290
Technology Select Sector SPDR Fund
XLK
$84.1B
$958K 0.02%
7,694
+120
+2% +$14.9K
BTI icon
291
British American Tobacco
BTI
$122B
$921K 0.02%
23,014
+4,176
+22% +$167K
CHKP icon
292
Check Point Software Technologies
CHKP
$20.7B
$917K 0.02%
7,272
+2,116
+41% +$267K
DUK icon
293
Duke Energy
DUK
$93.8B
$911K 0.02%
8,849
-7,033
-44% -$724K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$117B
$904K 0.02%
4,219
-385
-8% -$82.5K
SNY icon
295
Sanofi
SNY
$113B
$901K 0.02%
18,608
+5,719
+44% +$277K
CINF icon
296
Cincinnati Financial
CINF
$24B
$901K 0.02%
8,797
– –
EXR icon
297
Extra Space Storage
EXR
$31.3B
$900K 0.02%
6,115
– –
LHX icon
298
L3Harris
LHX
$51B
$891K 0.02%
4,271
-47
-1% -$9.8K
WMT icon
299
Walmart
WMT
$801B
$866K 0.02%
18,306
-1,053
-5% -$49.8K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$60.8B
$862K 0.02%
1,195
+73
+7% +$52.7K
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12
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