CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.3B
| $222K | ﹤0.01% | 2,638 | – | – |
|
477
iShares MSCI Taiwan ETF
EWT
$6.11B
| $221K | ﹤0.01% | +4,781 | New | +$221K |
|
478
Gabelli Dividend & Income Trust
GDV
$2.39B
| $216K | ﹤0.01% | +10,000 | New | +$216K |
|
479
Arista Networks
ANET
$172B
| $210K | ﹤0.01% | +891 | New | +$210K |
|
480
DaVita
DVA
$9.85B
| $210K | ﹤0.01% | +2,000 | New | +$210K |
|
481
DexCom
DXCM
$29.5B
| $207K | ﹤0.01% | +1,665 | New | +$207K |
|
482
Alerian MLP ETF
AMLP
$10.7B
| $204K | ﹤0.01% | 4,807 | – | – |
|
|
DOC
483
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $160K | ﹤0.01% | 12,000 -10,000 | -45% | -$133K |
|
|
WW
484
DELISTED
WW International
WW
| $127K | ﹤0.01% | +14,500 | New | +$127K |
|
485
CoStar Group
CSGP
$37.9B
| $45.3K | ﹤0.01% | 518,633 +467,534 | +915% | +$40.9K |
|
486
Wallbox
WBX
$68.8M
| $35.6K | ﹤0.01% | 20,352 | – | – |
|
487
Take-Two Interactive
TTWO
$43B
| $31K | ﹤0.01% | 192,484 +173,308 | +904% | +$27.9K |
|
488
Brookfield
BN
$98.3B
| $24.5K | ﹤0.01% | 610,911 +557,749 | +1,049% | +$22.4K |
|
489
Vail Resorts
MTN
$6.09B
| $24K | ﹤0.01% | 111,461 +101,449 | +1,013% | +$21.9K |
|
490
Broadridge
BR
$29.9B
| $18.3K | ﹤0.01% | +88,774 | New | +$18.3K |
|
491
Etsy
ETSY
$5.25B
| $17K | ﹤0.01% | 210,288 +160,047 | +319% | +$13K |
|
492
Nuvve Holding Corp
NVVE
$7.26M
| $16.5K | ﹤0.01% | 132,773 | – | – |
|
493
Verisk Analytics
VRSK
$37.5B
| $2.6K | ﹤0.01% | +10,888 | New | +$2.6K |
|
494
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -267,570 | Closed | -$8.42M |
|
495
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -1,988 | Closed | -$241K |
|
496
Ulta Beauty
ULTA
$22.1B
| – | – | -4,522 | Closed | -$1.81M |
|
497
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -42,979 | Closed | -$1.28M |
|
498
VICI Properties
VICI
$36B
| – | – | -178,734 | Closed | -$5.21M |
|
499
Vodafone
VOD
$28.8B
| – | – | -65,313 | Closed | -$619K |
|
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -24,169 | Closed | -$11.4K |
|