CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Return 26.47%
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$567M
Cap. Flow
-$826M
Cap. Flow %
-19.53%
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$24.4M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$23.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
ULTA icon
Ulta Beauty
ULTA
$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$37.3M
2
MSFT icon
Microsoft
MSFT
$30M
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
BKNG icon
Booking.com
BKNG
$29.3M
5
YUM icon
Yum! Brands
YUM
$26.6M

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 Shares
Change % 		Capital Flow
PHM icon
401
Pultegroup
PHM
$27.7B
$228K 0.01%
+5,000
New +$228K
HLT icon
402
Hilton Worldwide
HLT
$64B
$226K 0.01%
179
-10
-5% -$12.6K
HSY icon
403
Hershey
HSY
$37.6B
$221K 0.01%
+952
New +$221K
AL icon
404
Air Lease Corp
AL
$7.12B
$216K 0.01%
+5,618
New +$216K
EDEN icon
405
iShares MSCI Denmark ETF
EDEN
$186M
$216K 0.01%
+2,224
New +$216K
PDD icon
406
Pinduoduo
PDD
$177B
$213K 0.01%
+2,615
New +$213K
PANW icon
407
Palo Alto Networks
PANW
$130B
$207K ﹤0.01%
2,970
-22
-0.7% -$1.54K
EWL icon
408
iShares MSCI Switzerland ETF
EWL
$1.34B
$206K ﹤0.01%
4,923
-565
-10% -$23.7K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$203K ﹤0.01%
2,225
-430
-16% -$39.2K
PLD icon
410
Prologis
PLD
$105B
$203K ﹤0.01%
+1,798
New +$203K
EWQ icon
411
iShares MSCI France ETF
EWQ
$383M
$201K ﹤0.01%
+6,058
New +$201K
AMLP icon
412
Alerian MLP ETF
AMLP
$10.5B
$187K ﹤0.01%
4,907
-730
-13% -$27.8K
GL icon
413
Globe Life
GL
$11.3B
$181K ﹤0.01%
1,500
-550
-27% -$66.4K
BDX icon
414
Becton Dickinson
BDX
$55.1B
$112K ﹤0.01%
+442
New +$112K
NIO icon
415
NIO
NIO
$13.4B
$103K ﹤0.01%
10,520
-100
-0.9% -$975
AUY
416
DELISTED
Yamana Gold, Inc.
AUY
$55.5K ﹤0.01%
10,000
– –
NGD
417
New Gold Inc
NGD
$4.99B
$11.8K ﹤0.01%
12,000
-900
-7% -$882
SIVBP
418
DELISTED
SVB Financial Group Depositary Shs 5.25% Preferred Stock, Series A
SIVBP
– –
-840,756
Closed -$17.4M
PNC.PRP
419
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-531,154
Closed -$13.5M
C.PRJ
420
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-80,109
Closed -$2.05M
AGNCN icon
421
AGNC Investment Corp Series C
AGNCN
$310M
– –
-858,419
Closed -$20.1M
SCHW.PRD icon
422
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
– –
-40,980
Closed -$1M
SF.PRB icon
423
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
$162K
– –
-19,125
Closed -$464K
FHN.PRC icon
424
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
FHN.PRC
$58.1M
– –
-104,025
Closed -$2.66M
FITBI icon
425
Fifth Third Bancorp Depositary Shares
FITBI
– –
-75,200
Closed -$1.89M
15 16
17
18 19