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
$3.66B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$34.3M
3
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

1
+$188M
2
+$135M
3
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
326
DELISTED
Air Lease Corp
AL
$288K 0.01%
5,600
BAX icon
327
Baxter International
BAX
$9.66B
$285K 0.01%
6,667
PRFZ icon
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$285K 0.01%
7,250
CCI icon
329
Crown Castle
CCI
$38.7B
$282K 0.01%
2,660
-10
DVA icon
330
DaVita
DVA
$9.89B
$276K 0.01%
2,000
GEN icon
331
Gen Digital
GEN
$12.2B
$274K 0.01%
12,241
+63
SEDG icon
332
SolarEdge
SEDG
$2.31B
$270K 0.01%
+3,800
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$105B
$268K 0.01%
1,465
+4
NVS icon
334
Novartis
NVS
$290B
$266K 0.01%
2,646
-8,399
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$10.5B
$263K 0.01%
3,011
CVSA
336
Covista Inc.
CVSA
$4.07B
$252K 0.01%
4,900
-500
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$252K 0.01%
6,123
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$251K 0.01%
1,344
+4
OXY icon
339
Occidental Petroleum
OXY
$53.3B
$244K 0.01%
+3,743
GL icon
340
Globe Life
GL
$11.9B
$239K 0.01%
+2,050
RPG icon
341
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$235K 0.01%
6,400
-2,530
GDV icon
342
Gabelli Dividend & Income Trust
GDV
$2.56B
$230K 0.01%
10,000
XOP icon
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$229K 0.01%
1,478
-1,973
BX icon
344
Blackstone
BX
$100B
$228K 0.01%
1,735
-15,747
ITW icon
345
Illinois Tool Works
ITW
$78.4B
$227K 0.01%
845
-1,565
PSCE icon
346
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$225K 0.01%
4,040
-6,000
PTH icon
347
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
$220K 0.01%
5,000
-251,452
BND icon
348
Vanguard Total Bond Market
BND
$152B
$220K 0.01%
3,026
TBBK icon
349
The Bancorp
TBBK
$2.58B
$219K 0.01%
+6,551
DFS
350
DELISTED
Discover Financial Services
DFS
$218K 0.01%
+1,661
12 13
14
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