CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
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
+$27.4M
2
+$27.2M
3
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

1
+$85.7M
2
+$40M
3
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
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
301
$785K 0.02%
1,139
+10
302
$773K 0.02%
11,099
+1,274
303
$762K 0.02%
21,675
-1,339
304
$739K 0.02%
+12,523
305
$738K 0.02%
3,855
306
$736K 0.02%
12,260
307
$736K 0.02%
17,723
+72
308
$730K 0.02%
10,000
309
$723K 0.02%
3,200
310
$722K 0.02%
+14,365
311
$714K 0.02%
38,964
-780,336
312
$696K 0.02%
5,259
+10
313
$690K 0.02%
+5,178
314
$681K 0.02%
+60,054
315
$680K 0.02%
8,958
+6,343
316
$679K 0.02%
6,062
-2,735
317
$665K 0.02%
6,350
318
$663K 0.02%
+7,211
319
$660K 0.02%
+59,817
320
$656K 0.02%
+14,944
321
$627K 0.02%
4,673
-50
322
$626K 0.02%
+1,745
323
$624K 0.02%
52,825
+1,000
324
$615K 0.02%
+24,661
325
$605K 0.01%
9,516
-904
11 12
13
14 15