CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
British American Tobacco
BTI
$120B
| – | – |
-21,675
| Closed | -$762K |
|
477
Builders FirstSource
BLDR
$15.1B
| – | – |
-24,089
| Closed | -$2.14M |
|
|
478
Aon
AON
$80.6B
| – | – |
-111,210
| Closed | -$35.1M |
|
479
Arista Networks
ANET
$173B
| – | – |
-16,053
| Closed | -$2.69M |
|
480
Albemarle
ALB
$9.43B
| – | – |
-19,997
| Closed | -$4.42M |
|
481
Archer Daniels Midland
ADM
$29.7B
| – | – |
-19,892
| Closed | -$1.59M |
|
482
Toronto Dominion Bank
TD
$128B
| – | – |
-94,305
| Closed | -$5.65M |
|
483
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-268,912
| Closed | -$6.51M |
|
484
US Bancorp
USB
$75.5B
| – | – |
-37,207
| Closed | -$1.34M |
|