CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Return 26.47%
This Quarter Return
-3.64%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$418M
Cap. Flow
-$2.67B
Cap. Flow %
-55.59%
Top 10 Hldgs %
26.92%
Holding
539
New
120
Increased
161
Reduced
165
Closed
43

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$37.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$32.7M
3
FITBP icon
Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
FITBP
$29.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2M
5
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
$25.6M

Top Sells

1
CSGP icon
CoStar Group
CSGP
$338M
2
ADSK icon
Autodesk
ADSK
$237M
3
FICO icon
Fair Isaac
FICO
$220M
4
TTWO icon
Take-Two Interactive
TTWO
$208M
5
BKNG icon
Booking.com
BKNG
$198M

Sector Composition

1 Technology 18.61%
2 Financials 10.51%
3 Consumer Discretionary 9.94%
4 Healthcare 8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC.PRP
101
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$13.5M 0.28%
+531,154
New +$13.5M
CMCSA icon
102
Comcast
CMCSA
$125B
$13.5M 0.28%
459,262
-22,905
-5% -$672K
REGL icon
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$13.1M 0.27%
+202,547
New +$13.1M
T.PRC
104
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.39B
$13M 0.27%
+697,428
New +$13M
DUKB
105
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$496M
$12.9M 0.27%
+530,960
New +$12.9M
NEE.PRN icon
106
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$646M
$12.5M 0.26%
+512,938
New +$12.5M
IGF icon
107
iShares Global Infrastructure ETF
IGF
$7.98B
$12.5M 0.26%
297,863
-5,017
-2% -$210K
PNC icon
108
PNC Financial Services
PNC
$81.7B
$12.2M 0.25%
81,703
-279
-0.3% -$41.7K
MTB.PRH icon
109
M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non- Cumulative Preferred Stock, Series H
MTB.PRH
$247M
$12.1M 0.25%
+501,079
New +$12.1M
DUK.PRA icon
110
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$994M
$12M 0.25%
+500,846
New +$12M
MGR
111
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$12M 0.25%
+524,613
New +$12M
PYPL icon
112
PayPal
PYPL
$65.4B
$11.7M 0.24%
41,248
-58,298
-59% -$16.5M
C.PRN icon
113
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$11M 0.23%
+394,895
New +$11M
MPC icon
114
Marathon Petroleum
MPC
$54.4B
$11M 0.23%
110,631
+25,355
+30% +$2.52M
RILYN icon
115
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
$10.9M 0.23%
+454,299
New +$10.9M
ENB icon
116
Enbridge
ENB
$105B
$10.9M 0.23%
293,359
-30,024
-9% -$1.11M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.8M 0.23%
151,754
-108,333
-42% -$7.73M
IGBH icon
118
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$10.6M 0.22%
473,058
-584,245
-55% -$13.1M
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$6.19B
$10.6M 0.22%
164,256
-634
-0.4% -$40.9K
FRC.PRI
120
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$10.4M 0.22%
+454,421
New +$10.4M
PM icon
121
Philip Morris
PM
$251B
$10.3M 0.21%
124,079
+36,611
+42% +$3.04M
STWD icon
122
Starwood Property Trust
STWD
$7.52B
$10.3M 0.21%
563,746
-178,116
-24% -$3.25M
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.1M 0.21%
198,267
-184,932
-48% -$9.42M
CI icon
124
Cigna
CI
$81.2B
$9.9M 0.21%
35,611
+12,616
+55% +$3.51M
PGR icon
125
Progressive
PGR
$146B
$9.87M 0.21%
84,948
-2,193
-3% -$255K
3 4
5
6 7