CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $1.15M | 0.03% |
1,582
-4
| -0.3% | -$2.91K |
|
302
iShares MSCI India ETF
INDA
$9.26B
| $1.14M | 0.03% |
25,824
+4,461
| +21% | +$197K |
|
303
FedEx
FDX
$53.7B
| $1.13M | 0.03% |
4,246
+4
| +0.1% | +$1.06K |
|
304
Best Buy
BBY
$16.1B
| $1.12M | 0.03% |
16,184
+2
| +0% | +$139 |
|
305
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.12M | 0.02% |
+22,189
| New | +$1.12M |
|
306
Origin Bancorp
OBK
$1.21B
| $1.11M | 0.02% |
+38,566
| New | +$1.11M |
|
307
TE Connectivity
TEL
$61.7B
| $1.1M | 0.02% |
+8,916
| New | +$1.1M |
|
308
Diageo
DEO
$61.3B
| $1.05M | 0.02% |
7,053
+1,625
| +30% | +$242K |
|
309
Southern Company
SO
$101B
| $1.04M | 0.02% |
16,066
+4,318
| +37% | +$280K |
|
310
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.03M | 0.02% |
62,208
-1,917
| -3% | -$31.9K |
|
311
Northern Trust
NTRS
$24.3B
| $1.03M | 0.02% |
14,820
-2,586
| -15% | -$180K |
|
312
Insperity
NSP
$2.03B
| $994K | 0.02% |
10,180
| – | – |
|
313
Check Point Software Technologies
CHKP
$20.7B
| $966K | 0.02% |
7,246
+43
| +0.6% | +$5.73K |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $963K | 0.02% |
+9,322
| New | +$963K |
|
315
Invesco
IVZ
$9.81B
| $961K | 0.02% |
+66,159
| New | +$961K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.86B
| $956K | 0.02% |
7,388
+1,336
| +22% | +$173K |
|
317
Medtronic
MDT
$119B
| $953K | 0.02% |
12,156
-318
| -3% | -$24.9K |
|
318
Exponent
EXPO
$3.61B
| $942K | 0.02% |
11,000
| – | – |
|
319
iShares Select Dividend ETF
DVY
$20.8B
| $939K | 0.02% |
8,721
-115
| -1% | -$12.4K |
|
320
Duke Energy
DUK
$93.8B
| $923K | 0.02% |
10,455
-112
| -1% | -$9.89K |
|
321
TSMC
TSM
$1.26T
| $923K | 0.02% |
10,616
-51
| -0.5% | -$4.43K |
|
322
EQT Corp
EQT
$32.2B
| $920K | 0.02% |
+22,674
| New | +$920K |
|
323
Devon Energy
DVN
$22.1B
| $915K | 0.02% |
19,173
-677
| -3% | -$32.3K |
|
324
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $908K | 0.02% |
+9,485
| New | +$908K |
|
325
iShares S&P 500 Growth ETF
IVW
$63.7B
| $894K | 0.02% |
13,061
-420
| -3% | -$28.7K |
|