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
$3.66B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$34.3M
3
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

1
+$188M
2
+$135M
3
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
451
iShares MSCI Taiwan ETF
EWT
$8.31B
– –
-4,781
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$3.56B
– –
-271,909
EWZ icon
453
iShares MSCI Brazil ETF
EWZ
$10.6B
– –
-13,000
EZA icon
454
iShares MSCI South Africa ETF
EZA
$798M
– –
-10,892
FLRN icon
455
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-169,704
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-70,000
GDX icon
457
VanEck Gold Miners ETF
GDX
$31.2B
– –
-11,904
GDXJ icon
458
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
– –
-7,874
HAL icon
459
Halliburton
HAL
$31B
– –
-9,005
HIG icon
460
Hartford Financial Services
HIG
$38.5B
– –
-5,252
HII icon
461
Huntington Ingalls Industries
HII
$15.5B
– –
-2,309
HUBS icon
462
HubSpot
HUBS
$11.7B
– –
-9,931
HYD icon
463
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-65,570
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-143,318
IAU icon
465
iShares Gold Trust
IAU
$77.8B
– –
-8,121
IBM icon
466
IBM
IBM
$238B
– –
-15,080
ICSH icon
467
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
– –
-11,875
IDU icon
468
iShares US Utilities ETF
IDU
$1.68B
– –
-35,787
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.36B
– –
-178,388
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-99,277
IEFA icon
471
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-5,520
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-214,537
IEV icon
473
iShares Europe ETF
IEV
$1.76B
– –
-174,732
IFF icon
474
International Flavors & Fragrances
IFF
$19.4B
– –
-7,436
IGBH icon
475
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
– –
-215,432
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