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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 0.99%
531,470
-98,143
27
$31.3M 0.99%
203,417
+6,198
28
$30.6M 0.97%
186,592
-19,531
29
$30.2M 0.95%
638,006
-17,537
30
$28.7M 0.91%
510,381
-18,086
31
$28.1M 0.89%
130,883
+14,823
32
$27.7M 0.88%
+1,116,362
33
$27.4M 0.87%
107,839
-4,289
34
$27.2M 0.86%
58,337
-891
35
$27.1M 0.86%
47,803
-9,373
36
$26.8M 0.85%
40,094
-7,583
37
$26.1M 0.82%
100,125
+5,053
38
$24.6M 0.78%
362,885
-7,391
39
$24.5M 0.78%
91,686
-2,349
40
$24.4M 0.77%
+209,242
41
$23.3M 0.74%
49,443
-730
42
$22.4M 0.71%
+490,146
43
$21.8M 0.69%
+250,904
44
$21.3M 0.67%
59,334
-5,310
45
$21.1M 0.67%
+156,058
46
$21.1M 0.67%
98,244
-10,347
47
$21M 0.67%
282,126
-4,207
48
$20.4M 0.65%
229,030
-6,564
49
$20.2M 0.64%
+797,994
50
$19.7M 0.62%
+407,471
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