CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Return 26.47%
This Quarter Return
-3.64%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$418M
Cap. Flow
-$2.67B
Cap. Flow %
-55.59%
Top 10 Hldgs %
26.92%
Holding
539
New
120
Increased
161
Reduced
165
Closed
43

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$37.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$32.7M
3
FITBP icon
Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
FITBP
+$29.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
5
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$25.6M

Top Sells

1
CSGP icon
CoStar Group
CSGP
+$338M
2
ADSK icon
Autodesk
ADSK
+$237M
3
FICO icon
Fair Isaac
FICO
+$220M
4
TTWO icon
Take-Two Interactive
TTWO
+$208M
5
BKNG icon
Booking.com
BKNG
+$198M

Sector Composition

1 Technology 18.61%
2 Financials 10.51%
3 Consumer Discretionary 9.94%
4 Healthcare 8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$502K 0.01%
+10,299
New +$502K
TWO.PRB
402
Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRB
$265M
$501K 0.01%
+28,900
New +$501K
ORI icon
403
Old Republic International
ORI
$9.97B
$498K 0.01%
23,800
– –
WAL icon
404
Western Alliance Bancorporation
WAL
$9.75B
$497K 0.01%
7,557
– –
CARR icon
405
Carrier Global
CARR
$55.8B
$494K 0.01%
13,878
+56
+0.4% +$1.99K
FMC icon
406
FMC
FMC
$4.73B
$491K 0.01%
4,647
– –
SNY icon
407
Sanofi
SNY
$116B
$490K 0.01%
12,889
-1,045
-7% -$39.7K
VLY icon
408
Valley National Bancorp
VLY
$6B
$488K 0.01%
45,203
– –
ZBH icon
409
Zimmer Biomet
ZBH
$20.6B
$481K 0.01%
4,602
-640
-12% -$66.9K
FMB icon
410
First Trust Managed Municipal ETF
FMB
$1.88B
$475K 0.01%
9,750
+850
+10% +$41.4K
FREL icon
411
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$475K 0.01%
19,834
-13,233
-40% -$317K
XBI icon
412
SPDR S&P Biotech ETF
XBI
$5.48B
$467K 0.01%
5,877
-805
-12% -$64K
SF.PRB icon
413
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B
SF.PRB
$160K
$464K 0.01%
+19,125
New +$464K
NTRSO icon
414
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$331M
$455K 0.01%
+21,550
New +$455K
ENSG icon
415
The Ensign Group
ENSG
$10B
$453K 0.01%
5,700
– –
HII icon
416
Huntington Ingalls Industries
HII
$10.6B
$446K 0.01%
2,011
-19
-0.9% -$4.21K
GNRC icon
417
Generac Holdings
GNRC
$10.8B
$445K 0.01%
2,500
+15
+0.6% +$2.67K
ECL icon
418
Ecolab
ECL
$78.1B
$432K 0.01%
2,990
– –
KLAC icon
419
KLA
KLAC
$121B
$431K 0.01%
1,424
-1
-0.1% -$303
PSX icon
420
Phillips 66
PSX
$53.5B
$424K 0.01%
5,250
-25
-0.5% -$2.02K
GS.PRK
421
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$423K 0.01%
+16,850
New +$423K
COPX icon
422
Global X Copper Miners ETF NEW
COPX
$2.14B
$417K 0.01%
+14,766
New +$417K
DTE icon
423
DTE Energy
DTE
$28B
$416K 0.01%
3,613
– –
SYY icon
424
Sysco
SYY
$38.7B
$413K 0.01%
5,830
-269
-4% -$19.1K
SHV icon
425
iShares Short Treasury Bond ETF
SHV
$20.7B
$409K 0.01%
3,722
+4
+0.1% +$440
15 16
17
18 19