CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$298K 0.01%
1,772
-4
327
$296K 0.01%
912
328
$292K 0.01%
1,110
-4,501
329
$288K 0.01%
18,255
-300
330
$285K 0.01%
1,878
-33,192
331
$282K 0.01%
+10,479
332
$281K 0.01%
1,033
-4,024
333
$280K 0.01%
+6,532
334
$279K 0.01%
1,129
-13
335
$277K 0.01%
+862
336
$276K 0.01%
+7,079
337
$265K 0.01%
744
-711
338
$264K 0.01%
9,464
339
$262K 0.01%
+4,695
340
$260K 0.01%
5,724
341
$249K 0.01%
6,400
-2,083
342
$248K 0.01%
5,618
343
$236K 0.01%
+3,524
344
$227K 0.01%
1,030
-32
345
$226K 0.01%
+2,094
346
$215K 0.01%
+982
347
$213K 0.01%
3,110
-177
348
$211K 0.01%
+953
349
$210K 0.01%
+1,248
350
$208K 0.01%
1,363
-2
12 13
14
15 16