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
26
$36.6M 0.9%
444,614
+73,654
27
$35.8M 0.88%
92,797
+76,571
28
$35.1M 0.86%
111,210
-2,444
29
$34.9M 0.86%
1,494,556
+8,609
30
$34.9M 0.86%
52,213
-658
31
$32.3M 0.79%
723,310
+523,062
32
$31.8M 0.78%
154,105
-3,150
33
$31.8M 0.78%
164,052
-56,540
34
$31.6M 0.78%
218,136
+5,900
35
$30.9M 0.76%
213,317
-38,107
36
$30.1M 0.74%
255,485
+390
37
$30M 0.74%
1,440,230
+5,130
38
$29.9M 0.74%
298,702
-9,042
39
$29.3M 0.72%
217,450
+10,869
40
$29.3M 0.72%
179,284
-30,160
41
$29M 0.71%
253,279
+4,410
42
$29M 0.71%
1,043,430
+787,450
43
$28.9M 0.71%
760,181
+10,153
44
$28.7M 0.71%
281,284
+273,545
45
$28.7M 0.71%
100,552
-1,085
46
$27.5M 0.68%
137,602
-7,649
47
$27.3M 0.67%
668,054
+30,820
48
$27.2M 0.67%
251,824
-15,740
49
$26.9M 0.66%
712,283
-121,645
50
$26.8M 0.66%
274,112
+355
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