CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(-25%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
$37M |
| 2 |
Caterpillar
CAT
|
$25.1M |
| 3 |
Ameriprise Financial
AMP
|
$21M |
| 4 |
Adobe
ADBE
|
$20M |
| 5 |
Cardinal Health
CAH
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Microsoft
MSFT
|
$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
| 5 |
iShares MBS ETF
MBB
|
$51.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $10.9M | 0.3% | 12,059 -32,656 | -73% | -$29.5M |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.8M | 0.3% | 107,610 -166,772 | -61% | -$16.8M |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $10.7M | 0.29% | 263,583 -20,579 | -7% | -$838K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.7M | 0.29% | 183,713 +14,794 | +9% | +$859K |
|
80
Starwood Property Trust
STWD
$7.44B
| $10.6M | 0.29% | 522,279 -9,811 | -2% | -$199K |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.5M | 0.29% | +150,498 | New | +$10.5M |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $10.4M | 0.29% | 38,602 -4,204 | -10% | -$1.14M |
|
83
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $10.3M | 0.28% | 101,439 +6,605 | +7% | +$671K |
|
84
Analog Devices
ADI
$124B
| $10M | 0.27% | 50,531 +82 | +0.2% | +$16.2K |
|
85
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $9.84M | 0.27% | 163,635 +17,445 | +12% | +$1.05M |
|
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.71M | 0.27% | 226,859 +22,051 | +11% | +$944K |
|
87
Colgate-Palmolive
CL
$67.9B
| $9.51M | 0.26% | 105,461 +17,814 | +20% | +$1.61M |
|
88
Walt Disney
DIS
$213B
| $9.37M | 0.26% | 76,573 -139,811 | -65% | -$17.1M |
|
89
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $9.24M | 0.25% | 188,513 +920 | +0.5% | +$45.1K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.1M | 0.25% | 99,098 +1,330 | +1% | +$122K |
|
91
American International
AIG
$45.1B
| $8.81M | 0.24% | 112,479 -11,428 | -9% | -$895K |
|
92
MSCI
MSCI
$43.9B
| $8.8M | 0.24% | 15,705 +1,839 | +13% | +$1.03M |
|
93
PNC Financial Services
PNC
$81.7B
| $8.74M | 0.24% | 54,081 -557 | -1% | -$90K |
|
94
Mondelez International
MDLZ
$79.5B
| $8.73M | 0.24% | 124,763 -5,411 | -4% | -$379K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.71M | 0.24% | 92,234 -2,080 | -2% | -$196K |
|
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $8.56M | 0.23% | 103,626 +92,099 | +799% | +$7.6M |
|
97
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $8.48M | 0.23% | 311,330 -29,907 | -9% | -$814K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $8.46M | 0.23% | 289,813 -3,283 | -1% | -$95.8K |
|
99
Tesla
TSLA
$1.08T
| $7.91M | 0.22% | 44,985 -66,577 | -60% | -$11.7M |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.75M | 0.21% | 201,379 -14,788 | -7% | -$569K |
|