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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $7.74M | 0.21% | 203,926 +126,408 | +163% | +$4.8M |
|
102
AT&T
T
$209B
| $7.63M | 0.21% | 433,333 +152,550 | +54% | +$2.68M |
|
103
Broadcom
AVGO
$1.4T
| $7.55M | 0.21% | 5,688 -786 | -12% | -$1.04M |
|
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.51M | 0.21% | +157,660 | New | +$7.51M |
|
105
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $7.51M | 0.21% | 146,860 +6,595 | +5% | +$337K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.88M | 0.19% | 84,108 -469,305 | -85% | -$38.4M |
|
107
Idexx Laboratories
IDXX
$51.8B
| $6.79M | 0.19% | 12,576 -202 | -2% | -$109K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.67M | 0.18% | 98,302 +1,749 | +2% | +$119K |
|
109
Eli Lilly
LLY
$657B
| $6.6M | 0.18% | 8,487 -5,920 | -41% | -$4.61M |
|
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.24M | 0.17% | 44,404 -3,218 | -7% | -$452K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.23M | 0.17% | 67,143 +25,300 | +60% | +$2.35M |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.06M | 0.17% | 82,896 -3,011 | -4% | -$220K |
|
113
Merck
MRK
$210B
| $5.96M | 0.16% | 44,979 -46,335 | -51% | -$6.14M |
|
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $5.73M | 0.16% | 115,562 +63,702 | +123% | +$3.16M |
|
115
Delta Air Lines
DAL
$40.3B
| $5.36M | 0.15% | 111,760 +9,361 | +9% | +$449K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.36M | 0.15% | 149,425 +966 | +0.7% | +$34.6K |
|
117
FedEx
FDX
$54.5B
| $5.32M | 0.15% | 18,343 +14,095 | +332% | +$4.08M |
|
118
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.27M | 0.14% | 203,612 +11,368 | +6% | +$294K |
|
119
Capital One
COF
$145B
| $5.18M | 0.14% | 34,740 +31,144 | +866% | +$4.64M |
|
120
ConocoPhillips
COP
$124B
| $5.13M | 0.14% | 40,294 +149 | +0.4% | +$19K |
|
121
Abbott
ABT
$231B
| $5.04M | 0.14% | 44,372 +2,675 | +6% | +$304K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $5.03M | 0.14% | 22,003 +81 | +0.4% | +$18.5K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.99M | 0.14% | 118,404 +10,325 | +10% | +$435K |
|
124
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.87M | 0.13% | 71,651 +31,159 | +77% | +$2.12M |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.74M | 0.13% | 52,729 -2,267 | -4% | -$204K |
|