CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $9.13M | 0.22% |
18,254
-5,999
| -25% | -$3M |
|
102
iShares MSCI Canada ETF
EWC
$3.22B
| $9.12M | 0.22% |
266,920
+256,217
| +2,394% | +$8.76M |
|
103
Eaton
ETN
$134B
| $9M | 0.22% |
52,540
| – | – |
|
104
AbbVie
ABBV
$374B
| $8.95M | 0.22% |
56,073
+23,351
| +71% | +$3.73M |
|
105
Abbott
ABT
$230B
| $8.48M | 0.21% |
83,687
+2,744
| +3% | +$278K |
|
106
PNC Financial Services
PNC
$80.7B
| $8.31M | 0.2% |
65,397
-15,201
| -19% | -$1.93M |
|
107
Philip Morris
PM
$254B
| $8.22M | 0.2% |
84,373
-27,876
| -25% | -$2.72M |
|
108
Analog Devices
ADI
$120B
| $8.08M | 0.2% |
40,981
| – | – |
|
109
Cisco
CSCO
$268B
| $8.04M | 0.2% |
153,605
+32,556
| +27% | +$1.7M |
|
110
Digital Realty Trust
DLR
$55.1B
| $7.95M | 0.2% |
80,864
-6,109
| -7% | -$601K |
|
111
MSCI
MSCI
$42.7B
| $7.82M | 0.19% |
13,970
+131
| +0.9% | +$73.3K |
|
112
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.72M | 0.19% |
149,005
+1,639
| +1% | +$84.9K |
|
113
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $7.65M | 0.19% |
95,018
-59,995
| -39% | -$4.83M |
|
114
American International
AIG
$45.1B
| $7.65M | 0.19% |
151,576
-355
| -0.2% | -$17.9K |
|
115
Expedia Group
EXPE
$26.3B
| $7.62M | 0.19% |
78,505
+44,045
| +128% | +$4.27M |
|
116
Cheniere Energy
LNG
$52.6B
| $7.51M | 0.18% |
47,579
+9,868
| +26% | +$1.56M |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.45M | 0.18% |
+230,990
| New | +$7.45M |
|
118
Texas Instruments
TXN
$178B
| $7.4M | 0.18% |
39,732
+1,361
| +4% | +$253K |
|
119
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $7.32M | 0.18% |
88,196
+2,101
| +2% | +$174K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.25M | 0.18% |
231,861
+5,568
| +2% | +$174K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.23M | 0.18% |
27,051
-471
| -2% | -$126K |
|
122
Parker-Hannifin
PH
$94.8B
| $7.04M | 0.17% |
20,847
-5,795
| -22% | -$1.96M |
|
123
Enterprise Products Partners
EPD
$68.9B
| $7.03M | 0.17% |
271,495
| – | – |
|
124
Procter & Gamble
PG
$370B
| $6.89M | 0.17% |
46,295
+1,331
| +3% | +$198K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.86M | 0.17% |
68,783
+1,827
| +3% | +$182K |
|