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
$3.66B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$34.3M
3
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

1
+$188M
2
+$135M
3
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$186B
– –
-13,311
TXN icon
377
Texas Instruments
TXN
$209B
– –
-40,718
TXT icon
378
Textron
TXT
$15.9B
– –
-6,508
UBS icon
379
UBS Group
UBS
$135B
– –
-113,680
UPS icon
380
United Parcel Service
UPS
$90.4B
– –
-12,368
URI icon
381
United Rentals
URI
$50.1B
– –
-388
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-78,938
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
– –
-246,463
VGT icon
384
Vanguard Information Technology ETF
VGT
$121B
– –
-463
VLY icon
385
Valley National Bancorp
VLY
$7.49B
– –
-45,203
VMC icon
386
Vulcan Materials
VMC
$38.1B
– –
-9,110
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$112B
– –
-17,959
VST icon
388
Vistra
VST
$55.3B
– –
-118,778
VUG icon
389
Vanguard Growth ETF
VUG
$210B
– –
-1,082
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-4,980
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,034
WCC icon
392
WESCO International
WCC
$15.5B
– –
-13,395
WFC icon
393
Wells Fargo
WFC
$249B
– –
-12,226
WSM icon
394
Williams-Sonoma
WSM
$23.6B
– –
-18,018
YUM icon
395
Yum! Brands
YUM
$45B
– –
-28,044
SWAV
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,000
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,000
EPP icon
398
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-55,897
EWA icon
399
iShares MSCI Australia ETF
EWA
$1.46B
– –
-205,831
IYF icon
400
iShares US Financials ETF
IYF
$3.47B
– –
-82,130
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