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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31M 0.17%
+349,593
102
$5.17M 0.16%
+100,547
103
$5.07M 0.16%
+59,292
104
$5.07M 0.16%
382,356
+64,086
105
$5.05M 0.16%
30,830
-3,091
106
$4.87M 0.15%
25,804
-4,670
107
$4.82M 0.15%
93,580
-71,030
108
$4.82M 0.15%
95,670
-22,658
109
$4.71M 0.15%
75,400
-4,707
110
$4.68M 0.15%
29,750
-472
111
$4.4M 0.14%
44,000
-11,540
112
$4.26M 0.13%
95,672
-120,654
113
$4.25M 0.13%
66,465
-3,060
114
$4.21M 0.13%
+31,745
115
$4.07M 0.13%
18,800
-552
116
$3.86M 0.12%
15,159
-544
117
$3.84M 0.12%
+76,169
118
$3.82M 0.12%
38,858
-21,911
119
$3.8M 0.12%
10,796
-13,881
120
$3.75M 0.12%
+118,492
121
$3.63M 0.12%
25,920
-693
122
$3.62M 0.11%
75,433
-5,338
123
$3.61M 0.11%
+24,344
124
$3.55M 0.11%
+15,963
125
$3.48M 0.11%
13,453
-1,883
3 4
5
6 7