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
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$25M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$91.6M
2
+$38.5M
3
+$34.8M
4
FICO icon
Fair Isaac
FICO
+$34M
5
VMBS icon
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 Change
in Stake 		Capital Flow
101
$9.13M 0.22%
18,254
-5,999
102
$9.12M 0.22%
266,920
+256,217
103
$9M 0.22%
52,540
104
$8.95M 0.22%
56,073
+23,351
105
$8.48M 0.21%
83,687
+2,744
106
$8.31M 0.2%
65,397
-15,201
107
$8.22M 0.2%
84,373
-27,876
108
$8.08M 0.2%
40,981
109
$8.04M 0.2%
153,605
+32,556
110
$7.95M 0.2%
80,864
-6,109
111
$7.82M 0.19%
13,970
+131
112
$7.72M 0.19%
149,005
+1,639
113
$7.65M 0.19%
95,018
-59,995
114
$7.65M 0.19%
151,576
-355
115
$7.62M 0.19%
78,505
+44,045
116
$7.51M 0.18%
47,579
+9,868
117
$7.45M 0.18%
+230,990
118
$7.4M 0.18%
39,732
+1,361
119
$7.32M 0.18%
88,196
+2,101
120
$7.25M 0.18%
231,861
+5,568
121
$7.23M 0.18%
27,051
-471
122
$7.04M 0.17%
20,847
-5,795
123
$7.03M 0.17%
271,495
124
$6.89M 0.17%
46,295
+1,331
125
$6.86M 0.17%
68,783
+1,827
3 4
5
6 7