CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$224B
| $1.07M | 0.02% |
3,597
+771
| +27% | +$230K |
|
277
FedEx
FDX
$53.7B
| $1.05M | 0.02% |
4,242
-46
| -1% | -$11.4K |
|
278
Exponent
EXPO
$3.61B
| $1.03M | 0.02% |
11,000
| – | – |
|
279
PPG Industries
PPG
$24.8B
| $1.01M | 0.02% |
6,828
+30
| +0.4% | +$4.45K |
|
280
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.02% |
8,836
-92,596
| -91% | -$10.5M |
|
281
iShares MSCI South Korea ETF
EWY
$5.22B
| $980K | 0.02% |
+15,467
| New | +$980K |
|
282
Devon Energy
DVN
$22.1B
| $960K | 0.02% |
19,850
+14,966
| +306% | +$724K |
|
283
iShares Global 100 ETF
IOO
$7.05B
| $952K | 0.02% |
12,519
-141
| -1% | -$10.7K |
|
284
iShares S&P 500 Growth ETF
IVW
$63.7B
| $950K | 0.02% |
13,481
+4
| +0% | +$282 |
|
285
Duke Energy
DUK
$93.8B
| $949K | 0.02% |
10,567
-2
| -0% | -$180 |
|
286
Diageo
DEO
$61.3B
| $942K | 0.02% |
5,428
| – | – |
|
287
iShares MSCI India ETF
INDA
$9.26B
| $934K | 0.02% |
+21,363
| New | +$934K |
|
288
Extra Space Storage
EXR
$31.3B
| $910K | 0.02% |
6,115
| – | – |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $905K | 0.02% |
7,203
+418
| +6% | +$52.5K |
|
290
W.W. Grainger
GWW
$47.5B
| $902K | 0.02% |
1,143
+4
| +0.4% | +$3.16K |
|
291
L3Harris
LHX
$51B
| $900K | 0.02% |
4,590
+289
| +7% | +$56.6K |
|
292
Graco
GGG
$14.2B
| $864K | 0.02% |
10,000
| – | – |
|
293
Deere & Co
DE
$128B
| $862K | 0.02% |
2,125
+1,247
| +142% | +$506K |
|
294
Emerson Electric
EMR
$74.6B
| $862K | 0.02% |
9,535
-975
| -9% | -$88.1K |
|
295
Palo Alto Networks
PANW
$130B
| $846K | 0.02% |
6,620
+3,956
| +148% | +$506K |
|
296
iShares US Home Construction ETF
ITB
$3.35B
| $834K | 0.02% |
+9,762
| New | +$834K |
|
297
Watsco
WSO
$16.6B
| $826K | 0.02% |
2,165
-2,500
| -54% | -$954K |
|
298
Southern Company
SO
$101B
| $826K | 0.02% |
11,748
+649
| +6% | +$45.6K |
|
299
Carlisle Companies
CSL
$16.9B
| $821K | 0.02% |
3,200
| – | – |
|
300
Toll Brothers
TOL
$14.2B
| $821K | 0.02% |
10,380
-1,880
| -15% | -$149K |
|