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
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.2M
3
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

1
+$85.7M
2
+$40M
3
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
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 Change
in Stake 		Capital Flow
426
$24.6K ﹤0.01%
20,602
+3,874
427
$20.1K ﹤0.01%
18,044
+2,191
428
$18.9K ﹤0.01%
22,077
-233
429
$17.3K ﹤0.01%
73,784
-1,134
430
$15.2K ﹤0.01%
31,860
-4,884
431
$11.7K ﹤0.01%
24,714
+6,085
432
$6.3K ﹤0.01%
+67
433
– –
-32,406
434
– –
-2,380
435
– –
-4,907
436
– –
-442
437
– –
-10,057
438
– –
-3,193
439
– –
-11,050
440
– –
-8,600
441
– –
-47,702
442
– –
-4,923
443
– –
-8,750
444
– –
-5,682
445
– –
-84,725
446
– –
-29,294
447
– –
-1,500
448
– –
-4,965
449
– –
-179
450
– –
-952
16 17
18
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