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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,085
Closed -$214K
MET.PRF icon
477
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$818M
– –
-35,500
Closed -$733K
MGR
478
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-524,613
Closed -$12M
MGRB
479
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$202M
– –
-82,626
Closed -$1.53M
MS.PRE icon
480
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
– –
-204,187
Closed -$5.22M
MS.PRF icon
481
MORGAN STANLEY SERIES F
MS.PRF
$863K
– –
-226,450
Closed -$5.71M
MS.PRK icon
482
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$989M
– –
-87,120
Closed -$2.12M
MS.PRI icon
483
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
– –
-304,181
Closed -$7.53M
MS.PRP icon
484
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P
MS.PRP
$1.03B
– –
-317,200
Closed -$7.96M
MTB.PRH icon
485
M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non- Cumulative Preferred Stock, Series H
MTB.PRH
$247M
– –
-501,079
Closed -$12.1M
NEE.PRN icon
486
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$646M
– –
-512,938
Closed -$12.5M
NLY.PRF icon
487
Annaly Capital Management Series F
NLY.PRF
$734M
– –
-865,388
Closed -$19.8M
NLY.PRI icon
488
Annaly Capital Management Series I
NLY.PRI
$407M
– –
-188,810
Closed -$4.06M
NTRSO icon
489
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$326M
– –
-21,550
Closed -$455K
NXST icon
490
Nexstar Media Group
NXST
$6.27B
– –
-8,665
Closed -$1.45M
OAK.PRB
491
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$904M
– –
-31,480
Closed -$755K
ORLY icon
492
O'Reilly Automotive
ORLY
$89.1B
– –
-27,600
Closed -$1.29M
PEB.PRF icon
493
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
– –
-10,000
Closed -$189K
PGF icon
494
Invesco Financial Preferred ETF
PGF
$800M
– –
-13,350
Closed -$201K
PRH
495
Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062
PRH
$305M
– –
-14,800
Closed -$361K
PSA.PRF icon
496
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$240M
– –
-36,350
Closed -$798K
PSA.PRL icon
497
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$428M
– –
-138,156
Closed -$2.76M
RILYN icon
498
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
– –
-454,299
Closed -$10.9M
RILYZ icon
499
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
– –
-52,500
Closed -$1.1M
SCHP icon
500
Schwab US TIPS ETF
SCHP
$13.9B
– –
-33,448
Closed -$8.66M
18 19
20
21 22