CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+3.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
175
Reduced
178
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $15M | 0.33% |
474,697
+421,356
| +790% | +$13.3M |
|
77
Netflix
NFLX
$521B
| $14.9M | 0.33% |
39,512
-22,368
| -36% | -$8.45M |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$429M
| $14.9M | 0.33% |
501,939
-24,030
| -5% | -$714K |
|
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $14.8M | 0.33% |
303,028
-688,811
| -69% | -$33.6M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $14.2M | 0.32% |
+264,309
| New | +$14.2M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.1M | 0.31% |
153,736
-7,211
| -4% | -$663K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.31% |
43,296
+8,117
| +23% | +$2.61M |
|
83
Expedia Group
EXPE
$26.3B
| $13.7M | 0.3% |
132,451
-7,588
| -5% | -$782K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 0.3% |
281,558
-114,749
| -29% | -$5.47M |
|
85
Marathon Petroleum
MPC
$54.4B
| $13.3M | 0.3% |
87,936
-12,437
| -12% | -$1.88M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $13.2M | 0.29% |
220,268
-4,728
| -2% | -$284K |
|
87
Lam Research
LRCX
$124B
| $12.8M | 0.29% |
20,489
-336
| -2% | -$211K |
|
88
Enbridge
ENB
$105B
| $12.3M | 0.27% |
371,683
+3,695
| +1% | +$123K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.3M | 0.27% |
86,466
+84,056
| +3,488% | +$11.9M |
|
90
Altria Group
MO
$112B
| $12.2M | 0.27% |
289,837
-389,239
| -57% | -$16.4M |
|
91
Fortive
FTV
$15.9B
| $12.2M | 0.27% |
164,119
-1,100
| -0.7% | -$81.6K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.1M | 0.27% |
+134,243
| New | +$12.1M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.9M | 0.27% |
161,702
+312
| +0.2% | +$23K |
|
94
Pool Corp
POOL
$11.4B
| $11.8M | 0.26% |
33,144
-3,745
| -10% | -$1.33M |
|
95
Schwab International Equity ETF
SCHF
$50B
| $11.3M | 0.25% |
334,091
-46,234
| -12% | -$1.57M |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11.1M | 0.25% |
221,704
+216,536
| +4,190% | +$10.9M |
|
97
Eaton
ETN
$134B
| $11M | 0.25% |
51,803
-761
| -1% | -$162K |
|
98
Progressive
PGR
$145B
| $10.8M | 0.24% |
77,526
+1,057
| +1% | +$147K |
|
99
Starwood Property Trust
STWD
$7.44B
| $10.6M | 0.24% |
547,196
-5,036
| -0.9% | -$97.4K |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $10.6M | 0.24% |
+301,304
| New | +$10.6M |
|