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
276
$1.13M 0.03%
15,630
+848
277
$1.12M 0.03%
34,597
-6,474
278
$1.1M 0.03%
11,000
279
$1.07M 0.03%
+12,912
280
$1.06M 0.03%
15,294
-18,902
281
$1.04M 0.03%
21,278
-9,914
282
$1.02M 0.03%
10,569
+1,720
283
$1.02M 0.03%
13,547
-2,599
284
$996K 0.02%
6,115
285
$995K 0.02%
4,073
-146
286
$993K 0.02%
12,307
-974
287
$992K 0.02%
10,666
+142
288
$984K 0.02%
+5,428
289
$980K 0.02%
4,288
+67
290
$947K 0.02%
19,245
+939
291
$916K 0.02%
10,510
292
$908K 0.02%
6,798
+32
293
$887K 0.02%
+12,660
294
$882K 0.02%
6,785
-487
295
$861K 0.02%
13,477
+5
296
$845K 0.02%
4,301
+30
297
$825K 0.02%
4,067
+8
298
$819K 0.02%
4,008
+115
299
$805K 0.02%
13,344
+139
300
$792K 0.02%
2,826
+298
10 11
12
13 14