CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.84%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+189%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
63.06%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Microsoft
MSFT
|
$70.2M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$441K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$15.3B
| $208K | 0.01% |
+1,365
| New | +$208K |
|
327
Travelers Companies
TRV
$62.3B
| $206K | 0.01% |
+1,312
| New | +$206K |
|
328
Exelon
EXC
$43.8B
| $203K | 0.01% |
+3,520
| New | +$203K |
|
329
Micron Technology
MU
$133B
| $202K | 0.01% |
+2,162
| New | +$202K |
|
330
Vipshop
VIPS
$8.36B
| $94K | ﹤0.01% |
+11,174
| New | +$94K |
|
|
TRVN
331
DELISTED
Trevena, Inc.
TRVN
| $9K | ﹤0.01% |
+15,000
| New | +$9K |
|
|
332
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-14,781
| Closed | -$441K |
|
|
333
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-394,962
| Closed | -$21.4M |
|
|
334
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-174,512
| Closed | -$10.9M |
|
|
335
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,770
| Closed | -$1.19M |
|
|
336
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-397,217
| Closed | -$20.3M |
|