CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$7.3B
| – | – |
-7,500
| Closed | -$202K |
|
527
United States Natural Gas Fund
UNG
$621M
| – | – |
-8,804
| Closed | -$261K |
|
528
WEX
WEX
$5.73B
| – | – |
-10,374
| Closed | -$1.89M |
|
529
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-8,206
| Closed | -$807K |
|
530
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,160
| Closed | -$287K |
|
531
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,970
| Closed | -$578K |
|
|
CNH
532
CNH Industrial
CNH
$14B
| – | – |
-38,404
| Closed | -$553K |
|
|
WWE
533
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-27,784
| Closed | -$3.01M |
|