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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-1,076,559
BSX icon
402
Boston Scientific
BSX
$70.9B
– –
-24,100
CI icon
403
Cigna
CI
$72.1B
– –
-102,899
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5,883
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-54,975
EPHE icon
406
iShares MSCI Philippines ETF
EPHE
$132M
– –
-17,428
EWC icon
407
iShares MSCI Canada ETF
EWC
$5.43B
– –
-50,321
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-376,565
EWL icon
409
iShares MSCI Switzerland ETF
EWL
$1.67B
– –
-4,985
EWP icon
410
iShares MSCI Spain ETF
EWP
$1.68B
– –
-7,391
EWS icon
411
iShares MSCI Singapore ETF
EWS
$794M
– –
-41,440
EWT icon
412
iShares MSCI Taiwan ETF
EWT
$11.3B
– –
-4,781
EWU icon
413
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-271,909
EWZ icon
414
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-13,000
EZA icon
415
iShares MSCI South Africa ETF
EZA
$706M
– –
-10,892
FLRN icon
416
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-169,704
FPE icon
417
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-70,000
GDX icon
418
VanEck Gold Miners ETF
GDX
$26.8B
– –
-11,904
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
-7,874
HAL icon
420
Halliburton
HAL
$33.5B
– –
-9,005
HIG icon
421
Hartford Financial Services
HIG
$34.9B
– –
-5,252
HII icon
422
Huntington Ingalls Industries
HII
$11.6B
– –
-2,309
HYD icon
423
VanEck High Yield Muni ETF
HYD
$4.31B
– –
-65,570
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-143,318
IDU icon
425
iShares US Utilities ETF
IDU
$1.43B
– –
-35,787
15 16
17
18 19