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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $807K | 0.02% |
+8,206
| New | +$807K |
|
302
Sumitomo Mitsui Financial
SMFG
$105B
| $783K | 0.02% |
+91,101
| New | +$783K |
|
303
Target
TGT
$42.3B
| $782K | 0.02% |
5,923
-15,067
| -72% | -$1.99M |
|
304
American Tower
AMT
$92.9B
| $779K | 0.02% |
4,012
+4
| +0.1% | +$776 |
|
305
Corteva
CTVA
$49.1B
| $766K | 0.02% |
13,358
+14
| +0.1% | +$802 |
|
306
TotalEnergies
TTE
$133B
| $765K | 0.02% |
13,278
+755
| +6% | +$43.5K |
|
307
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $765K | 0.02% |
+16,385
| New | +$765K |
|
308
HSBC
HSBC
$227B
| $753K | 0.02% |
+18,996
| New | +$753K |
|
309
Equifax
EFX
$30.8B
| $750K | 0.02% |
3,188
-879
| -22% | -$207K |
|
310
Jazz Pharmaceuticals
JAZZ
$7.86B
| $750K | 0.02% |
6,052
-15,807
| -72% | -$1.96M |
|
311
TJX Companies
TJX
$155B
| $735K | 0.02% |
23,248
-32,116
| -58% | -$1.02M |
|
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $723K | 0.02% |
14,365
| – | – |
|
313
KT
KT
$9.78B
| $722K | 0.02% |
63,869
+3,815
| +6% | +$43.1K |
|
|
HES
314
DELISTED
Hess
HES
| $717K | 0.02% |
5,270
+11
| +0.2% | +$1.5K |
|
315
Xylem
XYL
$34.2B
| $715K | 0.02% |
6,350
| – | – |
|
316
CME Group
CME
$94.4B
| $714K | 0.02% |
3,855
| – | – |
|
317
W.R. Berkley
WRB
$27.3B
| $704K | 0.02% |
17,739
+16
| +0.1% | +$635 |
|
318
KLA
KLAC
$119B
| $696K | 0.02% |
1,435
+5
| +0.3% | +$2.43K |
|
319
VanEck Gold Miners ETF
GDX
$19.9B
| $685K | 0.02% |
22,736
-11,861
| -34% | -$357K |
|
320
Entegris
ENTG
$12.4B
| $682K | 0.02% |
6,153
| – | – |
|
321
Pinduoduo
PDD
$177B
| $658K | 0.02% |
9,511
+553
| +6% | +$38.2K |
|
322
Ametek
AME
$43.3B
| $657K | 0.02% |
4,057
+1
| +0% | +$162 |
|
323
Intuitive Surgical
ISRG
$167B
| $651K | 0.02% |
1,903
-62
| -3% | -$21.2K |
|
324
Fiserv
FI
$73.4B
| $649K | 0.01% |
5,147
+95
| +2% | +$12K |
|
325
Booking.com
BKNG
$178B
| $648K | 0.01% |
2,028
-85
| -4% | -$27.1K |
|