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
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$25M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$91.6M
2
+$38.5M
3
+$34.8M
4
FICO icon
Fair Isaac
FICO
+$34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.66%
104,259
+73,049
52
$26.3M 0.65%
124,974
+118,870
53
$25.1M 0.62%
431,828
+11,964
54
$24.8M 0.61%
109,813
+370
55
$24.6M 0.61%
126,725
+114,974
56
$24.4M 0.6%
706,020
+695,900
57
$23.3M 0.57%
218,975
+61,224
58
$22.2M 0.55%
99,406
-1,813
59
$21.6M 0.53%
222,550
-37,057
60
$21.5M 0.53%
567,793
+154,706
61
$20.6M 0.51%
51,507
+277
62
$20.5M 0.5%
682,802
-19,188
63
$20.5M 0.5%
348,335
+81,991
64
$20.4M 0.5%
556,449
+479
65
$19.5M 0.48%
+599,077
66
$18.8M 0.46%
412,915
+374,537
67
$18.8M 0.46%
102,930
+705
68
$18.6M 0.46%
39,983
+282
69
$18M 0.44%
38,126
-414
70
$17.8M 0.44%
49,884
-6,421
71
$17.3M 0.43%
122,669
+71,269
72
$16.8M 0.41%
152,902
+23,190
73
$16.5M 0.41%
159,856
-886,551
74
$16.1M 0.4%
+358,064
75
$14.8M 0.36%
71,309
+8,860
1 2
3
4 5