CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+39%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
184
Reduced
85
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Thermo Fisher Scientific
TMO
|
$91M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $12.1M | 0.28% | 102,191 +3,950 | +4% | +$466K |
|
102
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $11.6M | 0.26% | +164,890 | New | +$11.6M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 0.26% | 225,772 +83,630 | +59% | +$4.23M |
|
104
Etsy
ETSY
$5.25B
| $11.3M | 0.26% | 154,772 +59,261 | +62% | +$4.34M |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $11M | 0.25% | 543,914 +85,331 | +19% | +$1.73M |
|
106
Digital Realty Trust
DLR
$57.2B
| $10.9M | 0.25% | +84,334 | New | +$10.9M |
|
107
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.4M | 0.24% | 284,439 -701,955 | -71% | -$25.5M |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 0.23% | 29,488 +24,279 | +466% | +$8.42M |
|
109
Progressive
PGR
$145B
| $10.1M | 0.23% | 87,141 -975 | -1% | -$113K |
|
110
Johnson & Johnson
JNJ
$427B
| $9.44M | 0.22% | 53,094 +11,270 | +27% | +$2M |
|
111
Schwab US TIPS ETF
SCHP
$13.9B
| $9.37M | 0.21% | 167,919 -6,820 | -4% | -$381K |
|
112
KeyCorp
KEY
$21.2B
| $9.11M | 0.21% | +528,432 | New | +$9.11M |
|
113
Freeport-McMoran
FCX
$63.7B
| $9.07M | 0.21% | +309,966 | New | +$9.07M |
|
114
Mondelez International
MDLZ
$79.5B
| $8.82M | 0.2% | 141,958 +136,011 | +2,287% | +$8.45M |
|
115
Philip Morris
PM
$260B
| $8.65M | 0.2% | 87,468 +68,379 | +358% | +$6.76M |
|
116
Fortive
FTV
$16.2B
| $8.62M | 0.2% | 158,552 +142,693 | +900% | +$7.76M |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $8.49M | 0.19% | +269,784 | New | +$8.49M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $8.48M | 0.19% | 109,428 +81,115 | +286% | +$6.28M |
|
119
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.05M | 0.18% | 268,393 -6,160 | -2% | -$185K |
|
120
Intercontinental Exchange
ICE
$101B
| $7.71M | 0.18% | 81,995 +73,011 | +813% | +$6.87M |
|
121
Citigroup
C
$178B
| $7.61M | 0.17% | 165,531 +138,109 | +504% | +$6.35M |
|
122
iShares International Select Dividend ETF
IDV
$5.77B
| $7.18M | 0.16% | +264,246 | New | +$7.18M |
|
123
Delta Air Lines
DAL
$40.3B
| $7.03M | 0.16% | 242,525 +214,718 | +772% | +$6.22M |
|
124
Marathon Petroleum
MPC
$54.6B
| $7.01M | 0.16% | 85,276 +18,811 | +28% | +$1.55M |
|
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.01M | 0.16% | 131,211 -9,095 | -6% | -$486K |
|