CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.22B
(+39%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Thermo Fisher Scientific
TMO
|
$91M |
| 4 |
Amazon
AMZN
|
$83.1M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $772K | 0.02% |
10,826
+7,716
| +248% | +$550K |
|
302
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $769K | 0.02% |
16,993
-141,348
| -89% | -$6.4M |
|
303
Carlisle Companies
CSL
$16.9B
| $764K | 0.02% |
+3,200
| New | +$764K |
|
304
ACM Research
ACMR
$1.71B
| $757K | 0.02% |
+45,000
| New | +$757K |
|
305
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $756K | 0.02% |
18,429
-57,740
| -76% | -$2.37M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $746K | 0.02% |
8,135
+92
| +1% | +$8.44K |
|
307
Rogers Communications
RCI
$19.5B
| $744K | 0.02% |
+15,528
| New | +$744K |
|
308
Willis Towers Watson
WTW
$32.1B
| $743K | 0.02% |
+3,762
| New | +$743K |
|
309
Equifax
EFX
$30.6B
| $742K | 0.02% |
4,057
+20
| +0.5% | +$3.66K |
|
310
Corteva
CTVA
$48.6B
| $705K | 0.02% |
13,012
+201
| +2% | +$10.9K |
|
311
Sanofi
SNY
$114B
| $697K | 0.02% |
13,934
-998
| -7% | -$49.9K |
|
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $691K | 0.02% |
+14,300
| New | +$691K |
|
313
Toll Brothers
TOL
$14.2B
| $663K | 0.02% |
14,860
-1,378
| -8% | -$61.5K |
|
314
Kimberly-Clark
KMB
$43.2B
| $655K | 0.02% |
+4,848
| New | +$655K |
|
315
Petrobras
PBR
$78.2B
| $632K | 0.01% |
+54,042
| New | +$632K |
|
316
Regeneron Pharmaceuticals
REGN
$60.4B
| $620K | 0.01% |
1,049
+155
| +17% | +$91.6K |
|
317
Agilent Technologies
A
$36.5B
| $614K | 0.01% |
5,172
+10
| +0.2% | +$1.19K |
|
318
HP
HPQ
$27.3B
| $609K | 0.01% |
18,566
+473
| +3% | +$15.5K |
|
319
Adtalem Global Education
ATGE
$4.79B
| $586K | 0.01% |
+16,300
| New | +$586K |
|
320
Oneok
OKE
$44.8B
| $578K | 0.01% |
+10,410
| New | +$578K |
|
321
Entegris
ENTG
$12.3B
| $567K | 0.01% |
6,153
| – | – |
|
322
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $566K | 0.01% |
+12,748
| New | +$566K |
|
|
CHY
323
Calamos Convertible and High Income Fund
CHY
$868M
| $560K | 0.01% |
+50,100
| New | +$560K |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $560K | 0.01% |
+4,105
| New | +$560K |
|
325
Zimmer Biomet
ZBH
$21B
| $551K | 0.01% |
+5,242
| New | +$551K |
|