CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.7M |
| 4 |
Aon
AON
|
+$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$34.9M |
| 2 |
Adobe
ADBE
|
+$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$33.2M |
| 5 |
CVS Health
CVS
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $598K | 0.01% |
11,875
-2,490
| -17% | -$125K |
|
377
Invesco S&P SmallCap Energy ETF
PSCE
$58M
| $590K | 0.01% |
10,340
-860
| -8% | -$49.1K |
|
378
Equifax
EFX
$31.1B
| $585K | 0.01% |
3,191
+3
| +0.1% | +$550 |
|
379
Xylem
XYL
$33.5B
| $578K | 0.01% |
6,350
| – | – |
|
380
Entegris
ENTG
$12.3B
| $578K | 0.01% |
6,153
| – | – |
|
381
Revvity
RVTY
$9.96B
| $573K | 0.01% |
5,178
| – | – |
|
382
Intuitive Surgical
ISRG
$168B
| $553K | 0.01% |
1,892
-11
| -0.6% | -$3.22K |
|
383
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $552K | 0.01% |
+3,731
| New | +$552K |
|
384
Biogen
BIIB
$20.7B
| $543K | 0.01% |
2,114
+250
| +13% | +$64.3K |
|
385
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $539K | 0.01% |
5,084
-7,439
| -59% | -$788K |
|
386
General Dynamics
GD
$86.3B
| $530K | 0.01% |
+2,397
| New | +$530K |
|
387
The Ensign Group
ENSG
$9.72B
| $530K | 0.01% |
5,700
| – | – |
|
388
Textron
TXT
$14.5B
| $524K | 0.01% |
6,682
-87
| -1% | -$6.82K |
|
389
iShares S&P 100 ETF
OEF
$22.2B
| $502K | 0.01% |
2,500
| – | – |
|
390
International Flavors & Fragrances
IFF
$16.8B
| $501K | 0.01% |
7,349
+74
| +1% | +$5.05K |
|
391
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $495K | 0.01% |
16,305
+2,385
| +17% | +$72.5K |
|
392
Marsh & McLennan
MMC
$99.6B
| $490K | 0.01% |
2,570
-82
| -3% | -$15.6K |
|
393
Wells Fargo
WFC
$261B
| $472K | 0.01% |
11,547
+51
| +0.4% | +$2.09K |
|
394
iShares S&P 500 Value ETF
IVE
$41B
| $458K | 0.01% |
2,974
+140
| +5% | +$21.5K |
|
395
Lincoln Electric
LECO
$13.3B
| $454K | 0.01% |
2,500
| – | – |
|
396
Aflac
AFL
$57B
| $454K | 0.01% |
5,916
+185
| +3% | +$14.2K |
|
397
DuPont de Nemours
DD
$32.1B
| $448K | 0.01% |
6,006
+29
| +0.5% | +$2.17K |
|
398
Baidu
BIDU
$37.8B
| $447K | 0.01% |
3,329
| – | – |
|
399
Emerson Electric
EMR
$74.5B
| $440K | 0.01% |
4,560
-4,975
| -52% | -$480K |
|
400
Financial Select Sector SPDR Fund
XLF
$54.1B
| $438K | 0.01% |
+13,209
| New | +$438K |
|