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
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53M
3
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

1
+$34.9M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
301
Humana
HUM
$25.7B
$1.37M 0.03%
2,996
-1,965
LPLA icon
302
LPL Financial
LPLA
$26.4B
$1.35M 0.03%
5,934
-122
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.35M 0.03%
12,223
+4,500
OBK icon
304
Origin Bancorp
OBK
$1.4B
$1.34M 0.03%
37,566
-1,000
SWAV
305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.33M 0.03%
7,000
-1
BMY icon
306
Bristol-Myers Squibb
BMY
$120B
$1.32M 0.03%
25,779
+4,791
TER icon
307
Teradyne
TER
$60.3B
$1.29M 0.03%
11,853
-3
TEL icon
308
TE Connectivity
TEL
$62.9B
$1.28M 0.03%
9,115
+199
EDIV icon
309
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.28M 0.03%
+39,239
EQIX icon
310
Equinix
EQIX
$109B
$1.28M 0.03%
1,583
+1
ALGN icon
311
Align Technology
ALGN
$14B
$1.26M 0.03%
4,589
NTRS icon
312
Northern Trust
NTRS
$31B
$1.23M 0.03%
14,595
-225
OKE icon
313
Oneok
OKE
$54.1B
$1.21M 0.02%
17,193
-11,586
NSP icon
314
Insperity
NSP
$1.21B
$1.19M 0.02%
10,180
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$69.4B
$1.19M 0.02%
15,880
+2,819
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.18M 0.02%
+70,000
DE icon
317
Deere & Co
DE
$158B
$1.18M 0.02%
2,939
+669
ZTS icon
318
Zoetis
ZTS
$49.1B
$1.17M 0.02%
5,921
-17,384
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$40.5B
$1.14M 0.02%
61,638
-570
DVN icon
320
Devon Energy
DVN
$29B
$1.14M 0.02%
25,169
+5,996
PLTR icon
321
Palantir
PLTR
$363B
$1.13M 0.02%
+65,746
SO icon
322
Southern Company
SO
$104B
$1.12M 0.02%
15,910
-156
NVS icon
323
Novartis
NVS
$281B
$1.12M 0.02%
11,045
+8,399
TSM icon
324
TSMC
TSM
$1.98T
$1.1M 0.02%
10,611
-5
CHKP icon
325
Check Point Software Technologies
CHKP
$14.6B
$1.09M 0.02%
7,137
-109
11 12
13
14 15