CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$567M
(-12%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Petrobras
PBR
$78.7B
| $600K | 0.01% |
56,322
-488
| -0.9% | -$5.2K |
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $594K | 0.01% |
4,070
-55
| -1% | -$8.03K |
|
328
Raymond James Financial
RJF
$33B
| $588K | 0.01% |
5,506
-500
| -8% | -$53.4K |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $576K | 0.01% |
10,200
-99
| -1% | -$5.59K |
|
330
Old Republic International
ORI
$10.1B
| $575K | 0.01% |
23,800
| – | – |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $548K | 0.01% |
2,380
-56,722
| -96% | -$13.1M |
|
332
Fidelity National Information Services
FIS
$35.9B
| $544K | 0.01% |
8,015
-53
| -0.7% | -$3.6K |
|
333
KLA
KLAC
$119B
| $539K | 0.01% |
1,430
+6
| +0.4% | +$2.26K |
|
334
The Ensign Group
ENSG
$10B
| $539K | 0.01% |
5,700
| – | – |
|
335
Adtalem Global Education
ATGE
$4.83B
| $536K | 0.01% |
15,100
+300
| +2% | +$10.6K |
|
336
Phillips 66
PSX
$53.2B
| $536K | 0.01% |
5,150
-100
| -2% | -$10.4K |
|
337
Zimmer Biomet
ZBH
$20.9B
| $530K | 0.01% |
4,160
-442
| -10% | -$56.3K |
|
338
Intuitive Surgical
ISRG
$167B
| $515K | 0.01% |
1,939
-18
| -0.9% | -$4.78K |
|
339
Valley National Bancorp
VLY
$6.01B
| $511K | 0.01% |
45,203
| – | – |
|
340
Biogen
BIIB
$20.6B
| $510K | 0.01% |
1,842
-329
| -15% | -$91.1K |
|
341
Watsco
WSO
$16.6B
| $499K | 0.01% |
2,000
| – | – |
|
342
FMC
FMC
$4.72B
| $496K | 0.01% |
3,970
-677
| -15% | -$84.5K |
|
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $494K | 0.01% |
10,426
-2,550
| -20% | -$121K |
|
344
DuPont de Nemours
DD
$32.6B
| $487K | 0.01% |
7,097
-12,857
| -64% | -$883K |
|
345
Textron
TXT
$14.5B
| $478K | 0.01% |
6,733
+2
| +0% | +$142 |
|
346
CNA Financial
CNA
$13B
| $467K | 0.01% |
+11,050
| New | +$467K |
|
347
Huntington Ingalls Industries
HII
$10.6B
| $462K | 0.01% |
2,002
-9
| -0.4% | -$2.08K |
|
348
SPDR S&P Biotech ETF
XBI
$5.39B
| $446K | 0.01% |
5,377
-500
| -9% | -$41.5K |
|
349
Insulet
PODD
$24.5B
| $442K | 0.01% |
1,500
| – | – |
|
350
Teradyne
TER
$19.1B
| $441K | 0.01% |
5,048
| – | – |
|