CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
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
+$44.6M
2
+$44.5M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M

Top Sells

1
+$36.6M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
FTEC icon
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 Change
in Stake 		Capital Flow
ORI icon
526
Old Republic International
ORI
$10.3B
– –
-10,000
PAVE icon
527
Global X US Infrastructure Development ETF
PAVE
$9.49B
– –
-16,305
PSA icon
528
Public Storage
PSA
$54B
– –
-5,923
RCL icon
529
Royal Caribbean
RCL
$81.6B
– –
-187,558
RDIV icon
530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
– –
-265,419
RYAAY icon
531
Ryanair
RYAAY
$32.7B
– –
-16,815
SCHZ icon
532
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
– –
-93,338
SEDG icon
533
SolarEdge
SEDG
$2.2B
– –
-2,000
SPIB icon
534
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-267,570
SRPT icon
535
Sarepta Therapeutics
SRPT
$2.36B
– –
-1,988
ULTA icon
536
Ulta Beauty
ULTA
$23.9B
– –
-4,522
UUP icon
537
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
– –
-42,979
VICI icon
538
VICI Properties
VICI
$32.9B
– –
-178,734
VOD icon
539
Vodafone
VOD
$27.9B
– –
-65,313
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-24,169
WLK icon
541
Westlake Corp
WLK
$9.65B
– –
-16,586
WPC icon
542
W.P. Carey
WPC
$15B
– –
-13,932
XES icon
543
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
– –
-9,485
ATVI
544
DELISTED
Activision Blizzard
ATVI
– –
-8,079
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