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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.34%
+349,478
77
$10.1M 0.32%
+458,583
78
$9.78M 0.31%
+140,306
79
$9.13M 0.29%
52,850
-87
80
$9.11M 0.29%
+274,553
81
$9.05M 0.29%
88,116
-31,328
82
$8.9M 0.28%
+158,341
83
$8.66M 0.27%
+219,417
84
$8.53M 0.27%
+96,493
85
$8.24M 0.26%
21,277
-1
86
$8.2M 0.26%
+122,129
87
$8.17M 0.26%
+118,927
88
$8.14M 0.26%
54,800
-13,488
89
$7.67M 0.24%
+142,142
90
$7.17M 0.23%
41,824
-5,528
91
$7.02M 0.22%
28,755
-3,017
92
$6.86M 0.22%
43,267
-4,834
93
$6.74M 0.21%
23,115
-261
94
$6.52M 0.21%
45,279
-2,623
95
$6.46M 0.2%
+55,665
96
$5.74M 0.18%
41,265
-16,757
97
$5.68M 0.18%
+221,670
98
$5.45M 0.17%
112,656
-6,126
99
$5.44M 0.17%
+13,673
100
$5.44M 0.17%
+47,658
2 3
4
5 6