CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.43%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+22%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
227
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.6M |
| 3 |
iShares MBS ETF
MBB
|
$66.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$55.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Coterra Energy
CTRA
|
$16.5M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.31M | 0.17% |
+349,593
| New | +$5.31M |
|
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $5.17M | 0.16% |
+100,547
| New | +$5.17M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.07M | 0.16% |
+59,292
| New | +$5.07M |
|
104
Olo Inc
OLO
$1.74B
| $5.07M | 0.16% |
382,356
+64,086
| +20% | +$849K |
|
105
Procter & Gamble
PG
$370B
| $5.05M | 0.16% |
30,830
-3,091
| -9% | -$506K |
|
106
Texas Instruments
TXN
$178B
| $4.87M | 0.15% |
25,804
-4,670
| -15% | -$881K |
|
107
Intel
INTC
$105B
| $4.82M | 0.15% |
93,580
-71,030
| -43% | -$3.66M |
|
108
Comcast
CMCSA
$125B
| $4.82M | 0.15% |
95,670
-22,658
| -19% | -$1.14M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $4.71M | 0.15% |
75,400
-4,707
| -6% | -$294K |
|
110
Applied Materials
AMAT
$124B
| $4.68M | 0.15% |
29,750
-472
| -2% | -$74.3K |
|
111
Toro Company
TTC
$7.95B
| $4.4M | 0.14% |
44,000
-11,540
| -21% | -$1.15M |
|
112
Bank of America
BAC
$371B
| $4.26M | 0.13% |
95,672
-120,654
| -56% | -$5.37M |
|
113
Marathon Petroleum
MPC
$54.4B
| $4.25M | 0.13% |
66,465
-3,060
| -4% | -$196K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.21M | 0.13% |
+31,745
| New | +$4.21M |
|
115
Verisk Analytics
VRSK
$37.5B
| $4.07M | 0.13% |
18,800
-552
| -3% | -$120K |
|
116
Union Pacific
UNP
$132B
| $3.86M | 0.12% |
15,159
-544
| -3% | -$138K |
|
117
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $3.84M | 0.12% |
+76,169
| New | +$3.84M |
|
118
Morgan Stanley
MS
$237B
| $3.82M | 0.12% |
38,858
-21,911
| -36% | -$2.16M |
|
119
Sherwin-Williams
SHW
$90.5B
| $3.8M | 0.12% |
10,796
-13,881
| -56% | -$4.89M |
|
120
iShares MSCI Philippines ETF
EPHE
$101M
| $3.75M | 0.12% |
+118,492
| New | +$3.75M |
|
121
SAP
SAP
$316B
| $3.64M | 0.12% |
25,920
-693
| -3% | -$97.2K |
|
122
Wells Fargo
WFC
$258B
| $3.62M | 0.11% |
75,433
-5,338
| -7% | -$256K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.61M | 0.11% |
+24,344
| New | +$3.61M |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $3.55M | 0.11% |
+15,963
| New | +$3.55M |
|
125
FedEx
FDX
$53.2B
| $3.48M | 0.11% |
13,453
-1,883
| -12% | -$487K |
|