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
+$4.49B
(+3.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
175
Reduced
178
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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $21.5M | 0.48% |
208,906
-8,324
| -4% | -$856K |
|
52
Vanguard Value ETF
VTV
$143B
| $21.5M | 0.48% |
155,660
+153,723
| +7,936% | +$21.2M |
|
53
Kimberly-Clark
KMB
$42.5B
| $20.8M | 0.46% |
171,851
+167,303
| +3,679% | +$20.2M |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $20.7M | 0.46% |
+206,112
| New | +$20.7M |
|
55
Danaher
DHR
$143B
| $20.7M | 0.46% |
83,266
-7,897
| -9% | -$1.96M |
|
56
Accenture
ACN
$158B
| $20.6M | 0.46% |
70,812
-2,269
| -3% | -$659K |
|
57
Alibaba
BABA
$325B
| $20.2M | 0.45% |
232,706
-13,969
| -6% | -$1.21M |
|
58
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
| $20.1M | 0.45% |
+411,550
| New | +$20.1M |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $19.8M | 0.44% |
+347,721
| New | +$19.8M |
|
60
PepsiCo
PEP
$203B
| $19.2M | 0.43% |
113,380
+46
| +0% | +$7.8K |
|
61
FirstService
FSV
$9.05B
| $18.8M | 0.42% |
129,396
+1,809
| +1% | +$263K |
|
62
RTX Corp
RTX
$212B
| $18.6M | 0.41% |
258,659
-3,527
| -1% | -$254K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $18.3M | 0.41% |
148,702
+22,019
| +17% | +$2.71M |
|
|
64
CVS Health
CVS
$93B
| $18.2M | 0.41% |
260,353
-323,960
| -55% | -$22.6M |
|
65
Walt Disney
DIS
$211B
| $18M | 0.4% |
221,480
-79,979
| -27% | -$6.48M |
|
66
Electronic Arts
EA
$42B
| $17.5M | 0.39% |
+145,702
| New | +$17.5M |
|
67
Royal Caribbean
RCL
$96.4B
| $17.3M | 0.38% |
+187,558
| New | +$17.3M |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $17M | 0.38% |
+275,454
| New | +$17M |
|
69
Amphenol
APH
$135B
| $16.9M | 0.38% |
201,590
-5,228
| -3% | -$440K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $16.8M | 0.37% |
572,348
+198,870
| +53% | +$5.83M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.3M | 0.36% |
172,979
+72,464
| +72% | +$6.84M |
|
72
Lockheed Martin
LMT
$105B
| $15.9M | 0.35% |
38,788
-62
| -0.2% | -$25.4K |
|
73
SPDR Gold Trust
GLD
$111B
| $15.7M | 0.35% |
91,499
+74,328
| +433% | +$12.7M |
|
74
iShare MSCI Eurozone ETF
EZU
$7.78B
| $15.3M | 0.34% |
362,812
-222,911
| -38% | -$9.42M |
|
75
NVIDIA
NVDA
$4.15T
| $15M | 0.33% |
34,576
+9,294
| +37% | +$4.04M |
|