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
376
$327K 0.01%
5,082
377
$327K 0.01%
+1,424
378
$326K 0.01%
3,542
379
$326K 0.01%
+247
380
$325K 0.01%
+2,014
381
$324K 0.01%
2,420
-5,850
382
$318K 0.01%
1,304
+185
383
$315K 0.01%
6,301
+34
384
$314K 0.01%
3,410
-441
385
$314K 0.01%
+10,603
386
$308K 0.01%
1,517
387
$303K 0.01%
13,024
-1,086
388
$301K 0.01%
9,955
-114,770
389
$291K 0.01%
5,000
390
$289K 0.01%
3,686
391
$288K 0.01%
+9,479
392
$283K 0.01%
2,988
393
$278K 0.01%
2,000
394
$275K 0.01%
10,200
395
$274K 0.01%
1,988
396
$270K 0.01%
6,667
-9
397
$267K 0.01%
1,115
-4
398
$266K 0.01%
2,664
-306
399
$261K 0.01%
7,500
400
$260K 0.01%
909
14 15
16
17 18