CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.43%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
227
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.6M |
| 3 |
iShares MBS ETF
MBB
|
$66.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$55.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Coterra Energy
CTRA
|
$16.5M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $10.6M | 0.34% |
+174,739
| New | +$10.6M |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.1M | 0.32% |
+458,583
| New | +$10.1M |
|
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.78M | 0.31% |
+140,306
| New | +$9.78M |
|
79
Eaton
ETN
$134B
| $9.13M | 0.29% |
52,850
-87
| -0.2% | -$15K |
|
80
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $9.11M | 0.29% |
+274,553
| New | +$9.11M |
|
81
Progressive
PGR
$145B
| $9.05M | 0.29% |
88,116
-31,328
| -26% | -$3.22M |
|
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $8.91M | 0.28% |
+158,341
| New | +$8.91M |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.66M | 0.27% |
+219,417
| New | +$8.66M |
|
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $8.53M | 0.27% |
+96,493
| New | +$8.53M |
|
85
Northrop Grumman
NOC
$83.2B
| $8.24M | 0.26% |
21,277
-1
| -0% | -$387 |
|
86
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.2M | 0.26% |
+122,129
| New | +$8.2M |
|
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.17M | 0.26% |
+118,927
| New | +$8.17M |
|
88
3M
MMM
$81B
| $8.14M | 0.26% |
45,819
-11,278
| -20% | -$2M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.67M | 0.24% |
+142,142
| New | +$7.67M |
|
90
Johnson & Johnson
JNJ
$429B
| $7.17M | 0.23% |
41,824
-5,528
| -12% | -$948K |
|
91
Zoetis
ZTS
$67.6B
| $7.02M | 0.22% |
28,755
-3,017
| -9% | -$737K |
|
92
JPMorgan Chase
JPM
$824B
| $6.86M | 0.22% |
43,267
-4,834
| -10% | -$766K |
|
93
Danaher
DHR
$143B
| $6.74M | 0.21% |
20,492
-231
| -1% | -$76.1K |
|
94
Advanced Micro Devices
AMD
$263B
| $6.52M | 0.21% |
45,279
-2,623
| -5% | -$377K |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $6.47M | 0.2% |
+55,665
| New | +$6.47M |
|
96
Yum! Brands
YUM
$40.1B
| $5.74M | 0.18% |
41,265
-16,757
| -29% | -$2.33M |
|
97
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $5.68M | 0.18% |
+221,670
| New | +$5.68M |
|
98
Walmart
WMT
$793B
| $5.45M | 0.17% |
37,552
-2,042
| -5% | -$296K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 0.17% |
+13,673
| New | +$5.44M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.44M | 0.17% |
+47,658
| New | +$5.44M |
|