CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$26.2M
3
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

1
+$35.1M
2
+$30.4M
3
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$639K 0.01%
1,862
+117
327
$635K 0.01%
80,723
+4,886
328
$628K 0.01%
4,548
-125
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5,178
330
$600K 0.01%
63,499
+3,682
331
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23,800
332
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9,565
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333
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6,062
334
$589K 0.01%
45,000
335
$579K 0.01%
7,275
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336
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3,970
-190
337
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5,048
-12
338
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38,404
-68,862
339
$547K 0.01%
2,405
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340
$546K 0.01%
15,959
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341
$545K 0.01%
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342
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343
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344
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+25,581
345
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346
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11,200
-24,000
347
$529K 0.01%
+16,315
348
$518K 0.01%
2,500
349
$504K 0.01%
14,670
-430
350
$499K 0.01%
2,652
+13
12 13
14
15 16