CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.84%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+189%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
63.06%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Microsoft
MSFT
|
$70.2M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$441K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $10.1M | 0.39% |
+57,097
| New | +$10.1M |
|
52
VeriSign
VRSN
$25.6B
| $10.1M | 0.39% |
39,682
-658
| -2% | -$167K |
|
53
Bank of America
BAC
$371B
| $9.63M | 0.37% |
+216,326
| New | +$9.63M |
|
54
Paychex
PAYX
$48.8B
| $9.58M | 0.37% |
+70,215
| New | +$9.58M |
|
55
Eaton
ETN
$134B
| $9.15M | 0.35% |
+52,937
| New | +$9.15M |
|
56
Sherwin-Williams
SHW
$90.5B
| $8.7M | 0.34% |
+24,677
| New | +$8.7M |
|
57
Intel
INTC
$105B
| $8.48M | 0.33% |
+164,610
| New | +$8.48M |
|
58
Northrop Grumman
NOC
$83.2B
| $8.24M | 0.32% |
+21,278
| New | +$8.24M |
|
59
Johnson & Johnson
JNJ
$429B
| $8.12M | 0.31% |
+47,352
| New | +$8.12M |
|
60
Yum! Brands
YUM
$40.1B
| $8.07M | 0.31% |
+58,022
| New | +$8.07M |
|
61
Zoetis
ZTS
$67.6B
| $7.76M | 0.3% |
+31,772
| New | +$7.76M |
|
62
JPMorgan Chase
JPM
$824B
| $7.62M | 0.3% |
+48,101
| New | +$7.62M |
|
63
Advanced Micro Devices
AMD
$263B
| $6.9M | 0.27% |
+47,902
| New | +$6.9M |
|
64
Danaher
DHR
$143B
| $6.82M | 0.26% |
+20,723
| New | +$6.82M |
|
65
CVS Health
CVS
$93B
| $6.81M | 0.26% |
+65,923
| New | +$6.81M |
|
66
Olo Inc
OLO
$1.74B
| $6.62M | 0.26% |
318,270
+27,506
| +9% | +$572K |
|
67
HCA Healthcare
HCA
$95.4B
| $6.27M | 0.24% |
+24,365
| New | +$6.27M |
|
68
United Parcel Service
UPS
$72.3B
| $6.16M | 0.24% |
+28,734
| New | +$6.16M |
|
69
Morgan Stanley
MS
$237B
| $5.98M | 0.23% |
+60,769
| New | +$5.98M |
|
70
Comcast
CMCSA
$125B
| $5.96M | 0.23% |
+118,328
| New | +$5.96M |
|
71
Texas Instruments
TXN
$178B
| $5.75M | 0.22% |
+30,474
| New | +$5.75M |
|
72
Walmart
WMT
$793B
| $5.74M | 0.22% |
+39,594
| New | +$5.74M |
|
73
Procter & Gamble
PG
$370B
| $5.55M | 0.22% |
+33,921
| New | +$5.55M |
|
74
Toro Company
TTC
$7.95B
| $5.55M | 0.21% |
+55,540
| New | +$5.55M |
|
75
Hilton Worldwide
HLT
$64.7B
| $5.47M | 0.21% |
35,070
+10,238
| +41% | +$1.6M |
|