CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53M
3
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

1
+$34.9M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$16M 0.33%
241,033
-34,421
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.01T
$16M 0.33%
79,825
+36,529
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$15.9M 0.33%
146,837
+92,689
LRCX icon
79
Lam Research
LRCX
$323B
$15.4M 0.32%
196,950
-7,940
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$100B
$14.8M 0.3%
136,980
-35,999
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$14.7M 0.3%
93,381
+6,915
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$14.6M 0.3%
+246,463
FCX icon
83
Freeport-McMoran
FCX
$97.1B
$13.9M 0.29%
327,514
+50,601
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.5M 0.28%
244,081
-20,228
ENB icon
85
Enbridge
ENB
$113B
$13.3M 0.27%
370,362
-1,321
POOL icon
86
Pool Corp
POOL
$8.56B
$13.2M 0.27%
33,151
+7
CHCT
87
Community Healthcare Trust
CHCT
$489M
$13.2M 0.27%
495,744
-6,195
PANW icon
88
Palo Alto Networks
PANW
$142B
$12.9M 0.26%
87,626
+16,264
AMAT icon
89
Applied Materials
AMAT
$313B
$12.5M 0.26%
77,355
+11,710
SHW icon
90
Sherwin-Williams
SHW
$82.8B
$12.5M 0.26%
40,024
+27,661
ETN icon
91
Eaton
ETN
$159B
$12.4M 0.25%
51,679
-124
CVS icon
92
CVS Health
CVS
$99.1B
$12.3M 0.25%
156,064
-104,289
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$12.3M 0.25%
220,155
-1,549
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$12.1M 0.25%
341,638
+333,836
SCHF icon
95
Schwab International Equity ETF
SCHF
$62.1B
$11.8M 0.24%
640,758
-27,424
MPC icon
96
Marathon Petroleum
MPC
$64.9B
$11.8M 0.24%
79,649
-8,287
FTV icon
97
Fortive
FTV
$18.8B
$11.8M 0.24%
212,891
-4,895
ABBV icon
98
AbbVie
ABBV
$363B
$11.4M 0.23%
73,500
+3,970
PGR icon
99
Progressive
PGR
$121B
$11.4M 0.23%
71,532
-5,994
STWD icon
100
Starwood Property Trust
STWD
$6.76B
$11.2M 0.23%
532,090
-15,106
2 3
4
5 6