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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.2B
| $439K | 0.01% |
+2,224
| New | +$439K |
|
352
Vanguard Growth ETF
VUG
$186B
| $435K | 0.01% |
1,743
+198
| +13% | +$49.4K |
|
353
Autodesk
ADSK
$69.5B
| $428K | 0.01% |
16,962
+758
| +5% | +$19.1K |
|
354
Cirrus Logic
CRUS
$5.94B
| $427K | 0.01% |
3,900
-1,225
| -24% | -$134K |
|
355
Wells Fargo
WFC
$253B
| $425K | 0.01% |
11,365
-57,657
| -84% | -$2.16M |
|
356
Lincoln Electric
LECO
$13.5B
| $423K | 0.01% |
2,500
| – | – |
|
357
Valley National Bancorp
VLY
$6.01B
| $418K | 0.01% |
45,203
| – | – |
|
358
iShares S&P 500 Value ETF
IVE
$41B
| $416K | 0.01% |
2,741
+2
| +0.1% | +$304 |
|
359
Insulet
PODD
$24.5B
| $415K | 0.01% |
1,300
-200
| -13% | -$63.8K |
|
360
Huntington Ingalls Industries
HII
$10.6B
| $415K | 0.01% |
2,002
| – | – |
|
361
iShares Short Treasury Bond ETF
SHV
$20.8B
| $414K | 0.01% |
3,743
+8
| +0.2% | +$884 |
|
362
Vanguard Value ETF
VTV
$143B
| $410K | 0.01% |
2,967
+430
| +17% | +$59.4K |
|
363
C.H. Robinson
CHRW
$14.9B
| $401K | 0.01% |
4,035
| – | – |
|
364
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $393K | 0.01% |
2,830
-1,240
| -30% | -$172K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $392K | 0.01% |
3,325
-90
| -3% | -$10.6K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $387K | 0.01% |
6,500
-3,700
| -36% | -$220K |
|
367
Moderna
MRNA
$9.78B
| $374K | 0.01% |
2,435
+240
| +11% | +$36.9K |
|
368
Micron Technology
MU
$147B
| $373K | 0.01% |
+6,178
| New | +$373K |
|
369
Deere & Co
DE
$128B
| $363K | 0.01% |
878
-25
| -3% | -$10.3K |
|
370
Moody's
MCO
$89.5B
| $354K | 0.01% |
1,154
+3
| +0.3% | +$920 |
|
371
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $353K | 0.01% |
14,472
+762
| +6% | +$18.6K |
|
372
Capital One
COF
$142B
| $344K | 0.01% |
+3,577
| New | +$344K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$150B
| $337K | 0.01% |
5,042
+176
| +4% | +$11.8K |
|
|
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $328K | 0.01% |
22,000
-30,000
| -58% | -$448K |
|
|
CHY
375
Calamos Convertible and High Income Fund
CHY
$872M
| $328K | 0.01% |
30,010
-965
| -3% | -$10.5K |
|