CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $257K | 0.01% |
5,335
+53
| +1% | +$2.55K |
|
402
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $255K | 0.01% |
2,220
-7,412
| -77% | -$853K |
|
403
Vanguard Large-Cap ETF
VV
$44.6B
| $252K | 0.01% |
+1,348
| New | +$252K |
|
404
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $252K | 0.01% |
3,596
+3
| +0.1% | +$210 |
|
405
Devon Energy
DVN
$22.1B
| $248K | 0.01% |
4,884
-271,989
| -98% | -$13.8M |
|
406
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.01% |
1,599
-738
| -32% | -$113K |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $242K | 0.01% |
6,123
| – | – |
|
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $239K | 0.01% |
7,250
| – | – |
|
409
Dominion Energy
D
$49.7B
| $236K | 0.01% |
+4,212
| New | +$236K |
|
410
Newmont
NEM
$83.7B
| $234K | 0.01% |
+4,771
| New | +$234K |
|
411
Prologis
PLD
$105B
| $230K | 0.01% |
1,843
+45
| +3% | +$5.62K |
|
412
Pinterest
PINS
$25.8B
| $229K | 0.01% |
+8,399
| New | +$229K |
|
413
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $222K | 0.01% |
2,375
+150
| +7% | +$14K |
|
414
Air Lease Corp
AL
$7.12B
| $221K | 0.01% |
5,618
| – | – |
|
415
Southwest Airlines
LUV
$16.5B
| $220K | 0.01% |
6,775
-33,288
| -83% | -$1.08M |
|
416
Blackstone
BX
$133B
| $215K | 0.01% |
+2,450
| New | +$215K |
|
417
iShares MSCI France ETF
EWQ
$383M
| $212K | 0.01% |
5,591
-467
| -8% | -$17.7K |
|
|
MZTI
418
The Marzetti Company Common Stock
MZTI
$5.08B
| $209K | 0.01% |
+1,032
| New | +$209K |
|
419
iShares MSCI Denmark ETF
EDEN
$186M
| $209K | 0.01% |
1,972
-252
| -11% | -$26.7K |
|
420
Generac Holdings
GNRC
$10.6B
| $203K | 0.01% |
+1,875
| New | +$203K |
|
421
Health Care Select Sector SPDR Fund
XLV
$34B
| $201K | ﹤0.01% |
1,550
-8,399
| -84% | -$1.09M |
|
422
NIO
NIO
$13.4B
| $115K | ﹤0.01% |
10,934
+414
| +4% | +$4.35K |
|
|
AMRS
423
DELISTED
Amyris Inc.
AMRS
| $81K | ﹤0.01% |
+59,574
| New | +$81K |
|
424
CoStar Group
CSGP
$37.9B
| $37.2K | ﹤0.01% |
54,022
+2,059
| +4% | +$1.42K |
|
425
Vail Resorts
MTN
$5.87B
| $24.7K | ﹤0.01% |
10,584
+214
| +2% | +$500 |
|