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
351
$439K 0.01%
+2,224
352
$435K 0.01%
1,743
+198
353
$428K 0.01%
16,962
+758
354
$427K 0.01%
3,900
-1,225
355
$425K 0.01%
11,365
-57,657
356
$423K 0.01%
2,500
357
$418K 0.01%
45,203
358
$416K 0.01%
2,741
+2
359
$415K 0.01%
1,300
-200
360
$415K 0.01%
2,002
361
$414K 0.01%
3,743
+8
362
$410K 0.01%
2,967
+430
363
$401K 0.01%
4,035
364
$393K 0.01%
2,830
-1,240
365
$392K 0.01%
3,325
-90
366
$387K 0.01%
6,500
-3,700
367
$374K 0.01%
2,435
+240
368
$373K 0.01%
+6,178
369
$363K 0.01%
878
-25
370
$354K 0.01%
1,154
+3
371
$353K 0.01%
14,472
+762
372
$344K 0.01%
+3,577
373
$337K 0.01%
5,042
+176
374
$328K 0.01%
22,000
-30,000
375
$328K 0.01%
30,010
-965
13 14
15
16 17