CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(-25%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
$37M |
| 2 |
Caterpillar
CAT
|
$25.1M |
| 3 |
Ameriprise Financial
AMP
|
$21M |
| 4 |
Adobe
ADBE
|
$20M |
| 5 |
Cardinal Health
CAH
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Microsoft
MSFT
|
$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
| 5 |
iShares MBS ETF
MBB
|
$51.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $10.9M | 0.3% |
120,590
-326,560
| -73% | -$29.5M |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.8M | 0.3% |
107,610
-166,772
| -61% | -$16.8M |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $10.7M | 0.29% |
263,583
-20,579
| -7% | -$838K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.7M | 0.29% |
183,713
+14,794
| +9% | +$859K |
|
80
Starwood Property Trust
STWD
$7.44B
| $10.6M | 0.29% |
522,279
-9,811
| -2% | -$199K |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $10.5M | 0.29% |
+150,498
| New | +$10.5M |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $10.4M | 0.29% |
38,602
-4,204
| -10% | -$1.14M |
|
83
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $10.3M | 0.28% |
101,439
+6,605
| +7% | +$671K |
|
84
Analog Devices
ADI
$120B
| $10M | 0.27% |
50,531
+82
| +0.2% | +$16.2K |
|
85
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $9.84M | 0.27% |
163,635
+17,445
| +12% | +$1.05M |
|
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $9.71M | 0.27% |
226,859
+22,051
| +11% | +$944K |
|
87
Colgate-Palmolive
CL
$67.7B
| $9.51M | 0.26% |
105,461
+17,814
| +20% | +$1.61M |
|
88
Walt Disney
DIS
$211B
| $9.37M | 0.26% |
76,573
-139,811
| -65% | -$17.1M |
|
89
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $9.24M | 0.25% |
188,513
+920
| +0.5% | +$45.1K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.1M | 0.25% |
99,098
+1,330
| +1% | +$122K |
|
91
American International
AIG
$45.1B
| $8.81M | 0.24% |
112,479
-11,428
| -9% | -$895K |
|
92
MSCI
MSCI
$42.7B
| $8.8M | 0.24% |
15,705
+1,839
| +13% | +$1.03M |
|
93
PNC Financial Services
PNC
$80.7B
| $8.74M | 0.24% |
54,081
-557
| -1% | -$90K |
|
94
Mondelez International
MDLZ
$79.3B
| $8.73M | 0.24% |
124,763
-5,411
| -4% | -$379K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.71M | 0.24% |
92,234
-2,080
| -2% | -$196K |
|
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $8.56M | 0.23% |
103,626
+92,099
| +799% | +$7.6M |
|
97
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $8.48M | 0.23% |
311,330
-29,907
| -9% | -$814K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $8.46M | 0.23% |
289,813
-3,283
| -1% | -$95.8K |
|
99
Tesla
TSLA
$1.08T
| $7.91M | 0.22% |
44,985
-66,577
| -60% | -$11.7M |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.75M | 0.21% |
201,379
-14,788
| -7% | -$569K |
|