CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-12%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $16M | 0.38% |
130,258
-13,599
| -9% | -$1.67M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $15.7M | 0.37% |
157,751
+75,020
| +91% | +$7.48M |
|
78
Bank of America
BAC
$373B
| $15.5M | 0.37% |
466,477
-2,509
| -0.5% | -$83.1K |
|
79
ServiceNow
NOW
$189B
| $15.4M | 0.36% |
39,701
-2,965
| -7% | -$1.15M |
|
80
American Express
AXP
$230B
| $15.3M | 0.36% |
103,078
-104,017
| -50% | -$15.4M |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $14.6M | 0.35% |
273,100
-184,936
| -40% | -$9.9M |
|
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $14.6M | 0.35% |
204,011
+1,464
| +0.7% | +$105K |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.5M | 0.34% |
266,344
-15,359
| -5% | -$837K |
|
84
Comcast
CMCSA
$126B
| $14.4M | 0.34% |
413,087
-46,175
| -10% | -$1.61M |
|
85
Exxon Mobil
XOM
$489B
| $14.3M | 0.34% |
129,712
-50,341
| -28% | -$5.55M |
|
86
Broadridge
BR
$29.9B
| $13.5M | 0.32% |
10,057
-94
| -0.9% | -$126K |
|
87
PayPal
PYPL
$66.2B
| $13.2M | 0.31% |
46,180
+4,932
| +12% | +$1.41M |
|
88
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.3% |
80,598
-1,105
| -1% | -$175K |
|
89
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $12.2M | 0.29% |
155,013
-9,243
| -6% | -$725K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $11.7M | 0.28% |
201,597
+3,330
| +2% | +$193K |
|
91
Philip Morris
PM
$260B
| $11.4M | 0.27% |
112,249
-11,830
| -10% | -$1.2M |
|
92
Enbridge
ENB
$105B
| $11.3M | 0.27% |
289,834
-3,525
| -1% | -$138K |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $11.1M | 0.26% |
+220,477
| New | +$11.1M |
|
94
Starwood Property Trust
STWD
$7.38B
| $10.9M | 0.26% |
593,699
+29,953
| +5% | +$549K |
|
95
Toro Company
TTC
$8B
| $10.6M | 0.25% |
93,626
| – | – |
|
96
Fortive
FTV
$16.2B
| $10.5M | 0.25% |
164,038
-379
| -0.2% | -$24.4K |
|
97
Freeport-McMoran
FCX
$64.5B
| $10.5M | 0.25% |
275,366
-14,193
| -5% | -$539K |
|
98
Cigna
CI
$80.3B
| $10.4M | 0.25% |
31,210
-4,401
| -12% | -$1.46M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.2M | 0.24% |
138,425
-13,329
| -9% | -$982K |
|
100
Progressive
PGR
$144B
| $9.92M | 0.23% |
76,459
-8,489
| -10% | -$1.1M |
|