CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
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
+$29.5M
2
+$28M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$25M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$91.6M
2
+$38.5M
3
+$34.8M
4
FICO icon
Fair Isaac
FICO
+$34M
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
– –
-29,294
434
– –
-1,500
435
– –
-778
436
– –
-4,422
437
– –
-20,236
438
– –
-35,331
439
– –
-4,907
440
– –
-442
441
– –
-10,057
442
– –
-3,193
443
– –
-11,050
444
– –
-8,600
445
– –
-47,702
446
– –
-4,923
447
– –
-8,750
448
– –
-5,682
449
– –
-84,725
450
– –
-4,965
16 17
18
19 20