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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.73B
$22.8M 0.47%
1,076,559
-56,549
ACN icon
52
Accenture
ACN
$148B
$22.7M 0.46%
103,085
+32,273
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$22.3M 0.46%
442,097
-140,990
PEG icon
54
Public Service Enterprise Group
PEG
$42.3B
$22.3M 0.46%
363,778
+16,057
NVDA icon
55
NVIDIA
NVDA
$4.46T
$22.1M 0.45%
447,150
+101,390
RTX icon
56
RTX Corp
RTX
$211B
$21.6M 0.44%
256,654
-2,005
VTV icon
57
Vanguard Value ETF
VTV
$147B
$21.3M 0.44%
142,776
-12,884
BP icon
58
BP
BP
$85B
$21.3M 0.44%
602,091
-31,377
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.3B
$21.3M 0.44%
195,467
-13,439
FSV icon
60
FirstService
FSV
$8.35B
$21.1M 0.43%
130,335
+939
EXPE icon
61
Expedia Group
EXPE
$26.6B
$20.6M 0.42%
136,033
+3,582
VOO icon
62
Vanguard S&P 500 ETF
VOO
$757B
$20.2M 0.41%
46,349
+23,002
XTWO icon
63
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$20.1M 0.41%
404,645
-6,905
DIS icon
64
Walt Disney
DIS
$199B
$19.5M 0.4%
216,384
-5,096
KMB icon
65
Kimberly-Clark
KMB
$40.3B
$19.5M 0.4%
159,749
-12,102
PEP icon
66
PepsiCo
PEP
$210B
$19.3M 0.39%
113,461
+81
EA icon
67
Electronic Arts
EA
$49.9B
$18.9M 0.39%
138,331
-7,371
DHR icon
68
Danaher
DHR
$150B
$18.8M 0.38%
81,105
-12,819
GLD icon
69
SPDR Gold Trust
GLD
$135B
$18.4M 0.38%
96,487
+4,988
NFLX icon
70
Netflix
NFLX
$510B
$18.4M 0.38%
37,806
-1,706
XOM icon
71
Exxon Mobil
XOM
$479B
$18.2M 0.37%
182,177
-12,222
LMT icon
72
Lockheed Martin
LMT
$116B
$17.3M 0.35%
38,196
-592
BABA icon
73
Alibaba
BABA
$387B
$17M 0.35%
219,958
-12,748
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$17M 0.35%
326,859
+23,831
IOO icon
75
iShares Global 100 ETF
IOO
$7.35B
$17M 0.35%
211,198
+199,297
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3
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