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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$539K 0.02%
+2,037
302
$536K 0.02%
3,456
-8,300
303
$523K 0.02%
2,178
-1,842
304
$508K 0.02%
+19,308
305
$504K 0.02%
4,210
306
$501K 0.02%
35,719
-3,026
307
$495K 0.02%
+4,872
308
$481K 0.02%
5,725
-87
309
$473K 0.02%
1,209
-169
310
$471K 0.01%
10,895
-228
311
$469K 0.01%
5,100
-355
312
$462K 0.01%
+14,091
313
$458K 0.01%
+6,138
314
$440K 0.01%
+2,807
315
$415K 0.01%
+7,473
316
$414K 0.01%
+3,170
317
$397K 0.01%
7,221
-3,611
318
$394K 0.01%
5,947
-48
319
$374K 0.01%
2,001
-3,440
320
$363K 0.01%
5,000
-284
321
$346K 0.01%
1,012
322
$328K 0.01%
+4,163
323
$323K 0.01%
940
-9
324
$323K 0.01%
10,200
-1,000
325
$302K 0.01%
+7,847
11 12
13
14 15