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
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$25M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$91.6M
2
+$38.5M
3
+$34.8M
4
FICO icon
Fair Isaac
FICO
+$34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.36%
238,118
+158,597
77
$14.6M 0.36%
391,215
+441
78
$14.3M 0.35%
326,300
+150,343
79
$14M 0.34%
122,402
+78,284
80
$13.8M 0.34%
194,575
-9,436
81
$13.5M 0.33%
266,846
+46,369
82
$13.4M 0.33%
216,092
+14,495
83
$11.9M 0.29%
101,432
+92,786
84
$11.9M 0.29%
311,574
+21,740
85
$11.3M 0.28%
276,699
+1,333
86
$11M 0.27%
214,648
-3,030
87
$10.9M 0.27%
76,452
-7
88
$10.7M 0.26%
141,541
+3,116
89
$10.6M 0.26%
106,769
+86,325
90
$10.6M 0.26%
28,130
+2,586
91
$10.5M 0.26%
214,583
+179,887
92
$10.4M 0.26%
93,680
+54
93
$10.3M 0.25%
584,492
-9,207
94
$10.3M 0.25%
196,367
+3,388
95
$9.82M 0.24%
564,286
+40,924
96
$9.74M 0.24%
+215,591
97
$9.67M 0.24%
62,271
+8,405
98
$9.54M 0.23%
179,950
+38,120
99
$9.52M 0.23%
321,195
-11,680
100
$9.4M 0.23%
134,818
-637
2 3
4
5 6