CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$13.7B
| $1.13M | 0.03% |
15,630
+848
| +6% | +$61.6K |
|
277
VanEck Gold Miners ETF
GDX
$19.9B
| $1.12M | 0.03% |
34,597
-6,474
| -16% | -$209K |
|
278
Exponent
EXPO
$3.61B
| $1.1M | 0.03% |
11,000
| – | – |
|
279
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.03% |
+12,912
| New | +$1.07M |
|
280
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.03% |
15,294
-18,902
| -55% | -$1.31M |
|
281
Schlumberger
SLB
$53.4B
| $1.04M | 0.03% |
21,278
-9,914
| -32% | -$487K |
|
282
Duke Energy
DUK
$93.8B
| $1.02M | 0.03% |
10,569
+1,720
| +19% | +$166K |
|
283
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.03% |
13,547
-2,599
| -16% | -$195K |
|
284
Extra Space Storage
EXR
$31.3B
| $996K | 0.02% |
6,115
| – | – |
|
285
iShares Russell 1000 Growth ETF
IWF
$117B
| $995K | 0.02% |
4,073
-146
| -3% | -$35.7K |
|
286
Medtronic
MDT
$119B
| $993K | 0.02% |
12,307
-974
| -7% | -$78.6K |
|
287
TSMC
TSM
$1.26T
| $992K | 0.02% |
10,666
+142
| +1% | +$13.2K |
|
288
Diageo
DEO
$61.3B
| $984K | 0.02% |
+5,428
| New | +$984K |
|
289
FedEx
FDX
$53.7B
| $980K | 0.02% |
4,288
+67
| +2% | +$15.3K |
|
290
Walmart
WMT
$801B
| $947K | 0.02% |
19,245
+939
| +5% | +$46.2K |
|
291
Emerson Electric
EMR
$74.6B
| $916K | 0.02% |
10,510
| – | – |
|
292
PPG Industries
PPG
$24.8B
| $908K | 0.02% |
6,798
+32
| +0.5% | +$4.28K |
|
293
iShares Global 100 ETF
IOO
$7.05B
| $887K | 0.02% |
+12,660
| New | +$887K |
|
294
Check Point Software Technologies
CHKP
$20.7B
| $882K | 0.02% |
6,785
-487
| -7% | -$63.3K |
|
295
iShares S&P 500 Growth ETF
IVW
$63.7B
| $861K | 0.02% |
13,477
+5
| +0% | +$319 |
|
296
L3Harris
LHX
$51B
| $845K | 0.02% |
4,301
+30
| +0.7% | +$5.9K |
|
297
Equifax
EFX
$30.8B
| $825K | 0.02% |
4,067
+8
| +0.2% | +$1.62K |
|
298
American Tower
AMT
$92.9B
| $819K | 0.02% |
4,008
+115
| +3% | +$23.5K |
|
299
Corteva
CTVA
$49.1B
| $805K | 0.02% |
13,344
+139
| +1% | +$8.38K |
|
300
McDonald's
MCD
$224B
| $792K | 0.02% |
2,826
+298
| +12% | +$83.5K |
|