CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.8M | 0.47% | 1,076,559 -56,549 | -5% | -$1.2M |
|
52
Accenture
ACN
$162B
| $22.7M | 0.46% | 103,085 +32,273 | +46% | +$7.1M |
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $22.3M | 0.46% | 442,097 -140,990 | -24% | -$7.12M |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $22.3M | 0.46% | 363,778 +16,057 | +5% | +$984K |
|
55
NVIDIA
NVDA
$4.24T
| $22.1M | 0.45% | 44,715 +10,139 | +29% | +$5.02M |
|
56
RTX Corp
RTX
$212B
| $21.6M | 0.44% | 256,654 -2,005 | -0.8% | -$169K |
|
57
Vanguard Value ETF
VTV
$144B
| $21.3M | 0.44% | 142,776 -12,884 | -8% | -$1.93M |
|
58
BP
BP
$90.8B
| $21.3M | 0.44% | 602,091 -31,377 | -5% | -$1.11M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $21.3M | 0.44% | 195,467 -13,439 | -6% | -$1.46M |
|
60
FirstService
FSV
$9.17B
| $21.1M | 0.43% | 130,335 +939 | +0.7% | +$152K |
|
61
Expedia Group
EXPE
$26.6B
| $20.6M | 0.42% | 136,033 +3,582 | +3% | +$544K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 0.41% | 46,349 +23,002 | +99% | +$10M |
|
63
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $20.1M | 0.41% | 404,645 -6,905 | -2% | -$343K |
|
64
Walt Disney
DIS
$213B
| $19.5M | 0.4% | 216,384 -5,096 | -2% | -$460K |
|
65
Kimberly-Clark
KMB
$42.8B
| $19.5M | 0.4% | 159,749 -12,102 | -7% | -$1.47M |
|
66
PepsiCo
PEP
$204B
| $19.3M | 0.39% | 113,461 +81 | +0.1% | +$13.8K |
|
67
Electronic Arts
EA
$43B
| $18.9M | 0.39% | 138,331 -7,371 | -5% | -$1.01M |
|
68
Danaher
DHR
$147B
| $18.8M | 0.38% | 81,105 -2,161 | -3% | -$500K |
|
69
SPDR Gold Trust
GLD
$107B
| $18.4M | 0.38% | 96,487 +4,988 | +5% | +$954K |
|
70
Netflix
NFLX
$513B
| $18.4M | 0.38% | 37,806 -1,706 | -4% | -$831K |
|
71
Exxon Mobil
XOM
$487B
| $18.2M | 0.37% | 182,177 -12,222 | -6% | -$1.22M |
|
72
Lockheed Martin
LMT
$106B
| $17.3M | 0.35% | 38,196 -592 | -2% | -$268K |
|
73
Alibaba
BABA
$322B
| $17M | 0.35% | 219,958 -12,748 | -5% | -$988K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17M | 0.35% | 326,859 +23,831 | +8% | +$1.24M |
|
75
iShares Global 100 ETF
IOO
$7.01B
| $17M | 0.35% | 211,198 +199,297 | +1,675% | +$16M |
|