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
FDIS icon
451
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-20,138
Closed -$1.23M
FFC
452
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-214,065
Closed -$3.18M
FFWM icon
453
First Foundation Inc
FFWM
$502M
– –
-56,408
Closed -$1.02M
FNCL icon
454
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-53,370
Closed -$2.3M
FPE icon
455
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-70,000
Closed -$1.17M
FREL icon
456
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-19,834
Closed -$475K
FSTA icon
457
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-25,164
Closed -$1.01M
FUTY icon
458
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-8,288
Closed -$351K
GIS icon
459
General Mills
GIS
$27B
– –
-3,882
Closed -$298K
GNRC icon
460
Generac Holdings
GNRC
$10.6B
– –
-2,500
Closed -$445K
GPC icon
461
Genuine Parts
GPC
$19.4B
– –
-11,075
Closed -$1.66M
HBANM icon
462
Huntington Bancshares Depositary Shares Rep 1/1000 Series I Preferred Stock
HBANM
– –
-104,775
Closed -$2.41M
HBANP icon
463
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$375M
– –
-78,500
Closed -$1.41M
IGF icon
464
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-297,863
Closed -$12.5M
JPM.PRC icon
465
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
– –
-691,232
Closed -$17.2M
JPM.PRD icon
466
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
– –
-171,075
Closed -$4.22M
JPM.PRJ icon
467
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$758M
– –
-51,350
Closed -$1.08M
KEY.PRJ icon
468
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$383M
– –
-634,041
Closed -$15.1M
KEY.PRL icon
469
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$596M
– –
-138,000
Closed -$3.36M
KEY.PRK icon
470
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$407M
– –
-628,896
Closed -$14.4M
KKRS
471
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRS
$378M
– –
-384,850
Closed -$7.06M
KT icon
472
KT
KT
$9.78B
– –
-54,435
Closed -$665K
MZTI
473
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-1,394
Closed -$209K
LGO
474
Largo
LGO
$95.6M
– –
-21,000
Closed -$111K
LH icon
475
Labcorp
LH
$23.2B
– –
-2,316
Closed -$408K
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