CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$10.1B
| $594K | 0.01% |
23,800
| – | – |
|
327
Ametek
AME
$43.3B
| $590K | 0.01% |
4,056
-594
| -13% | -$86.3K |
|
328
Adtalem Global Education
ATGE
$4.83B
| $583K | 0.01% |
15,100
| – | – |
|
329
Fiserv
FI
$73.4B
| $571K | 0.01% |
+5,052
| New | +$571K |
|
330
KLA
KLAC
$119B
| $571K | 0.01% |
1,430
| – | – |
|
331
Barclays
BCS
$69.1B
| $545K | 0.01% |
+75,837
| New | +$545K |
|
332
The Ensign Group
ENSG
$10B
| $545K | 0.01% |
5,700
| – | – |
|
333
Teradyne
TER
$19.1B
| $544K | 0.01% |
5,060
+12
| +0.2% | +$1.29K |
|
334
Zimmer Biomet
ZBH
$20.9B
| $537K | 0.01% |
4,160
| – | – |
|
335
ACM Research
ACMR
$1.76B
| $527K | 0.01% |
45,000
| – | – |
|
336
Biogen
BIIB
$20.6B
| $526K | 0.01% |
1,892
+50
| +3% | +$13.9K |
|
337
Phillips 66
PSX
$53.2B
| $522K | 0.01% |
5,150
| – | – |
|
338
Raymond James Financial
RJF
$33B
| $514K | 0.01% |
5,511
+5
| +0.1% | +$466 |
|
339
Churchill Downs
CHDN
$7.18B
| $514K | 0.01% |
4,000
| – | – |
|
340
Entegris
ENTG
$12.4B
| $505K | 0.01% |
6,153
| – | – |
|
|
B
341
Barrick Mining Corporation
B
$48.5B
| $504K | 0.01% |
+27,139
| New | +$504K |
|
342
Intuitive Surgical
ISRG
$167B
| $502K | 0.01% |
1,965
+26
| +1% | +$6.64K |
|
343
Clorox
CLX
$15.5B
| $496K | 0.01% |
+3,130
| New | +$496K |
|
344
iShares MSCI Taiwan ETF
EWT
$6.25B
| $488K | 0.01% |
+10,762
| New | +$488K |
|
345
FMC
FMC
$4.72B
| $486K | 0.01% |
3,975
+5
| +0.1% | +$611 |
|
346
Textron
TXT
$14.5B
| $477K | 0.01% |
6,734
+1
| +0% | +$71 |
|
347
iShares S&P 100 ETF
OEF
$22.1B
| $468K | 0.01% |
2,500
| – | – |
|
348
DuPont de Nemours
DD
$32.6B
| $462K | 0.01% |
6,427
-670
| -9% | -$48.1K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $450K | 0.01% |
8,277
+262
| +3% | +$14.2K |
|
350
Marsh & McLennan
MMC
$100B
| $440K | 0.01% |
2,639
+112
| +4% | +$18.7K |
|