CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $23.3M | 0.54% |
217,230
-34,594
| -14% | -$3.7M |
|
52
CSX Corp
CSX
$60.2B
| $23M | 0.53% |
673,176
-9,626
| -1% | -$329K |
|
53
Roper Technologies
ROP
$56.4B
| $22.3M | 0.51% |
46,478
-5,029
| -10% | -$2.42M |
|
54
Chubb
CB
$111B
| $22.3M | 0.51% |
115,432
-11,293
| -9% | -$2.18M |
|
55
Danaher
DHR
$143B
| $21.9M | 0.5% |
102,832
+3,426
| +3% | +$729K |
|
56
VICI Properties
VICI
$35.6B
| $21.6M | 0.5% |
687,070
+87,993
| +15% | +$2.77M |
|
57
Accenture
ACN
$158B
| $21.3M | 0.49% |
73,081
-78,214
| -52% | -$22.8M |
|
58
Tesla
TSLA
$1.08T
| $21.1M | 0.48% |
80,421
+9,112
| +13% | +$2.39M |
|
59
PepsiCo
PEP
$203B
| $21M | 0.48% |
113,334
+10,404
| +10% | +$1.93M |
|
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $20.8M | 0.48% |
410,253
+143,407
| +54% | +$7.27M |
|
61
Alibaba
BABA
$325B
| $20.6M | 0.47% |
246,675
-34,609
| -12% | -$2.88M |
|
62
FirstService
FSV
$9.05B
| $19.7M | 0.45% |
127,587
+4,918
| +4% | +$758K |
|
63
Enphase Energy
ENPH
$4.85B
| $19.6M | 0.45% |
117,032
-7,942
| -6% | -$1.33M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 0.45% |
396,307
+181,724
| +85% | +$8.97M |
|
65
Lockheed Martin
LMT
$105B
| $17.9M | 0.41% |
38,850
+724
| +2% | +$333K |
|
66
Amphenol
APH
$135B
| $17.6M | 0.4% |
+413,636
| New | +$17.6M |
|
|
CHCT
67
Community Healthcare Trust
CHCT
$429M
| $17.4M | 0.4% |
525,969
-30,480
| -5% | -$1.01M |
|
68
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $17.3M | 0.4% |
426,276
+35,061
| +9% | +$1.42M |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.2M | 0.4% |
180,252
+165,344
| +1,109% | +$15.8M |
|
70
Exxon Mobil
XOM
$477B
| $16.9M | 0.39% |
157,380
+4,478
| +3% | +$480K |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $16.6M | 0.38% |
126,683
+4,281
| +3% | +$560K |
|
|
72
Ulta Beauty
ULTA
$23.8B
| $15.9M | 0.37% |
33,857
-61,463
| -64% | -$28.9M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.6M | 0.36% |
160,947
+54,178
| +51% | +$5.25M |
|
74
Expedia Group
EXPE
$26.3B
| $15.3M | 0.35% |
140,039
+61,534
| +78% | +$6.73M |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $14.1M | 0.32% |
224,996
+8,904
| +4% | +$558K |
|