CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-5.43%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$577M
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.6M |
| 3 |
iShares MBS ETF
MBB
|
$66.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$55.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Coterra Energy
CTRA
|
$16.5M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Paychex
PAYX
|
$9.58M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Bancorp
FBP
$3.54B
| – | – |
-21,961
| Closed | -$303K |
|
377
F5
FFIV
$18.1B
| – | – |
-4,203
| Closed | -$1.03M |
|
378
Fiserv
FI
$74B
| – | – |
-4,162
| Closed | -$432K |
|
|
HES
379
DELISTED
Hess
HES
| – | – |
-5,284
| Closed | -$391K |
|
380
Herbalife
HLF
$1.04B
| – | – |
-14,695
| Closed | -$601K |
|
381
Humana
HUM
$37.5B
| – | – |
-982
| Closed | -$456K |
|
382
Huntsman Corp
HUN
$1.92B
| – | – |
-6,718
| Closed | -$234K |
|
383
Illumina
ILMN
$15.5B
| – | – |
-1,060
| Closed | -$392K |
|
384
Incyte
INCY
$16.7B
| – | – |
-4,679
| Closed | -$343K |
|
385
ING
ING
$71.7B
| – | – |
-19,491
| Closed | -$271K |
|
386
ORIX
IX
$29.2B
| – | – |
-15,445
| Closed | -$314K |
|
387
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-5,381
| Closed | -$686K |
|
388
Kroger
KR
$44.9B
| – | – |
-9,381
| Closed | -$425K |
|
389
KT
KT
$9.71B
| – | – |
-23,487
| Closed | -$295K |
|
390
Louisiana-Pacific
LPX
$6.74B
| – | – |
-45,680
| Closed | -$3.58M |
|
391
Las Vegas Sands
LVS
$37.8B
| – | – |
-27,743
| Closed | -$1.04M |
|
392
Mercado Libre
MELI
$123B
| – | – |
-215
| Closed | -$290K |
|
393
MetLife
MET
$54.4B
| – | – |
-22,267
| Closed | -$1.39M |
|
394
Micron Technology
MU
$139B
| – | – |
-2,162
| Closed | -$202K |
|
395
NRG Energy
NRG
$28.6B
| – | – |
-44,653
| Closed | -$1.93M |
|
396
NetApp
NTAP
$23.7B
| – | – |
-5,934
| Closed | -$546K |
|
397
Oneok
OKE
$46.8B
| – | – |
-3,549
| Closed | -$209K |
|
398
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,934
| Closed | -$430K |
|
|
399
Paychex
PAYX
$49.4B
| – | – |
-70,215
| Closed | -$9.58M |
|
400
Petrobras
PBR
$79.8B
| – | – |
-28,928
| Closed | -$318K |
|