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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$67.2M
3
+$64.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$53.3M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$47M

Top Sells

1
+$60.3M
2
+$20.2M
3
+$18.1M
4
V icon
Visa
V
+$10.6M
5
CVX icon
Chevron
CVX
+$10.3M

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 Change
in Stake 		Capital Flow
401
– –
-44,653
402
– –
-5,934
403
– –
-3,549
404
– –
-4,934
405
– –
-70,215
406
– –
-28,928
407
– –
-2,581
408
– –
-1,945
409
– –
-19,238
410
– –
-8,426
411
– –
-20,137
412
– –
-17,193
413
– –
-4,182
414
– –
-11,174
415
– –
-3,232
416
– –
-3,161
417
– –
-1,292
418
– –
-7,251
419
– –
-4,663
420
– –
-11,945
421
– –
-6,722
422
– –
-22,762
423
– –
-18,144
424
– –
-9,603
425
– –
-9,960
13 14 15 16
17