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
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$25M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$91.6M
2
+$38.5M
3
+$34.8M
4
FICO icon
Fair Isaac
FICO
+$34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$594K 0.01%
23,800
327
$590K 0.01%
4,056
-594
328
$583K 0.01%
15,100
329
$571K 0.01%
+5,052
330
$571K 0.01%
1,430
331
$545K 0.01%
+75,837
332
$545K 0.01%
5,700
333
$544K 0.01%
5,060
+12
334
$537K 0.01%
4,160
335
$527K 0.01%
45,000
336
$526K 0.01%
1,892
+50
337
$522K 0.01%
5,150
338
$514K 0.01%
5,511
+5
339
$514K 0.01%
4,000
340
$505K 0.01%
6,153
341
$504K 0.01%
+27,139
342
$502K 0.01%
1,965
+26
343
$496K 0.01%
+3,130
344
$488K 0.01%
+10,762
345
$486K 0.01%
3,975
+5
346
$477K 0.01%
6,734
+1
347
$468K 0.01%
2,500
348
$462K 0.01%
15,361
-1,601
349
$450K 0.01%
8,277
+262
350
$440K 0.01%
2,639
+112
12 13
14
15 16