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
$4.23B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

1
+$37.3M
2
+$29.9M
3
+$25.6M
4
YUM icon
Yum! Brands
YUM
+$25.1M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.1M

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 Change
in Stake 		Capital Flow
351
$433K 0.01%
2,973
-17
352
$433K 0.01%
+4,986
353
$432K 0.01%
7,257
-300
354
$426K 0.01%
2,500
355
$423K 0.01%
4,000
356
$418K 0.01%
+2,527
357
$411K 0.01%
3,735
+13
358
$404K 0.01%
6,153
359
$397K 0.01%
2,739
+3
360
$394K 0.01%
+2,195
361
$388K 0.01%
903
+5
362
$382K 0.01%
+3,851
363
$382K 0.01%
5,125
364
$374K 0.01%
10,100
-22,493
365
$369K 0.01%
4,035
366
$361K 0.01%
2,500
367
$356K 0.01%
+2,537
368
$356K 0.01%
2,337
-76
369
$351K 0.01%
10,703
-263,605
370
$347K 0.01%
45,000
371
$347K 0.01%
14,110
-1,827
372
$345K 0.01%
13,710
+3,156
373
$340K 0.01%
6,676
-57
374
$329K 0.01%
+1,545
375
$329K 0.01%
1,517
+1
13 14
15
16 17