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
$4.23B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

1
+$37.3M
2
+$29.9M
3
+$25.6M
4
YUM icon
Yum! Brands
YUM
+$25.1M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.1M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$228K 0.01%
+5,000
402
$226K 0.01%
179
-10
403
$221K 0.01%
+952
404
$216K 0.01%
+5,618
405
$216K 0.01%
+2,224
406
$213K 0.01%
+2,615
407
$207K ﹤0.01%
2,970
-22
408
$206K ﹤0.01%
4,923
-565
409
$203K ﹤0.01%
2,225
-430
410
$203K ﹤0.01%
+1,798
411
$201K ﹤0.01%
+6,058
412
$187K ﹤0.01%
4,907
-730
413
$181K ﹤0.01%
1,500
-550
414
$112K ﹤0.01%
+442
415
$103K ﹤0.01%
10,520
-100
416
$55.5K ﹤0.01%
10,000
417
$11.8K ﹤0.01%
12,000
-900
418
– –
-27,600
419
– –
-10,000
420
– –
-858,419
421
– –
-35,500
422
– –
-12,975
423
– –
-178,522
424
– –
-928,923
425
– –
-51,500
15 16
17
18 19