CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53M
3
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

1
+$34.9M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

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 Change
in Stake 		Capital Flow
WEC icon
476
WEC Energy
WEC
$37B
$222K ﹤0.01%
2,638
EWT icon
477
iShares MSCI Taiwan ETF
EWT
$8.39B
$221K ﹤0.01%
+4,781
GDV icon
478
Gabelli Dividend & Income Trust
GDV
$2.56B
$216K ﹤0.01%
+10,000
ANET icon
479
Arista Networks
ANET
$218B
$210K ﹤0.01%
+3,564
DVA icon
480
DaVita
DVA
$10B
$210K ﹤0.01%
+2,000
DXCM icon
481
DexCom
DXCM
$24.2B
$207K ﹤0.01%
+1,665
AMLP icon
482
Alerian MLP ETF
AMLP
$12B
$204K ﹤0.01%
4,807
DOC
483
DELISTED
PHYSICIANS REALTY TRUST
DOC
$160K ﹤0.01%
12,000
-10,000
WW
484
DELISTED
WW International
WW
$127K ﹤0.01%
+14,500
CSGP icon
485
CoStar Group
CSGP
$16.3B
$45.3K ﹤0.01%
518,633
+467,534
WBX icon
486
Wallbox
WBX
$52.3M
$35.6K ﹤0.01%
1,018
TTWO icon
487
Take-Two Interactive
TTWO
$40.3B
$31K ﹤0.01%
192,484
+173,308
BN icon
488
Brookfield
BN
$104B
$24.5K ﹤0.01%
916,367
+836,624
MTN icon
489
Vail Resorts
MTN
$4.73B
$24K ﹤0.01%
111,461
+101,449
BR icon
490
Broadridge
BR
$18.9B
$18.3K ﹤0.01%
+88,774
ETSY icon
491
Etsy
ETSY
$6.2B
$17K ﹤0.01%
210,288
+160,047
NVVE icon
492
Nuvve Holding Corp
NVVE
$2.92M
$16.5K ﹤0.01%
8
VRSK icon
493
Verisk Analytics
VRSK
$23.9B
$2.6K ﹤0.01%
+10,888
A icon
494
Agilent Technologies
A
$34.5B
– –
-29,874
AFL icon
495
Aflac
AFL
$59.7B
– –
-5,916
APLE icon
496
Apple Hospitality REIT
APLE
$3.07B
– –
-115,105
ASML icon
497
ASML
ASML
$562B
– –
-380
BYD icon
498
Boyd Gaming
BYD
$6.58B
– –
-21,444
CMC icon
499
Commercial Metals
CMC
$7.49B
– –
-36,148
CPRT icon
500
Copart
CPRT
$32.5B
– –
-14,294
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