CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non- Cumulative Preferred Stock, Series H
MTB.PRH
$246M
| $9.76M | 0.22% |
+417,084
| New | +$9.76M |
|
102
Toro Company
TTC
$7.95B
| $9.53M | 0.22% |
93,740
+60
| +0.1% | +$6.1K |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $9.35M | 0.22% |
288,512
+57,522
| +25% | +$1.86M |
|
104
iShares MSCI Canada ETF
EWC
$3.22B
| $9.26M | 0.21% |
264,400
-2,520
| -0.9% | -$88.3K |
|
105
American International
AIG
$45.1B
| $8.99M | 0.21% |
156,061
+4,485
| +3% | +$258K |
|
106
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $8.51M | 0.2% |
100,765
+5,747
| +6% | +$485K |
|
107
Cisco
CSCO
$268B
| $8.33M | 0.19% |
160,778
+7,173
| +5% | +$371K |
|
108
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.14M | 0.19% |
172,847
+60,608
| +54% | +$2.86M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.08M | 0.19% |
78,149
-140,826
| -64% | -$14.6M |
|
110
PNC Financial Services
PNC
$80.7B
| $7.98M | 0.18% |
63,397
-2,000
| -3% | -$252K |
|
111
AbbVie
ABBV
$374B
| $7.9M | 0.18% |
58,488
+2,415
| +4% | +$326K |
|
112
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.88M | 0.18% |
+189,679
| New | +$7.88M |
|
113
Abbott
ABT
$230B
| $7.62M | 0.18% |
69,847
-13,840
| -17% | -$1.51M |
|
114
Cheniere Energy
LNG
$52.6B
| $7.57M | 0.17% |
49,578
+1,999
| +4% | +$305K |
|
115
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.55M | 0.17% |
146,841
-2,164
| -1% | -$111K |
|
116
MSCI
MSCI
$42.7B
| $7.42M | 0.17% |
15,813
+1,843
| +13% | +$865K |
|
117
Procter & Gamble
PG
$370B
| $7.38M | 0.17% |
48,574
+2,279
| +5% | +$346K |
|
118
Idexx Laboratories
IDXX
$50.7B
| $7.31M | 0.17% |
14,556
-3,698
| -20% | -$1.86M |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.1M | 0.16% |
229,406
-2,455
| -1% | -$76K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $7.09M | 0.16% |
32,175
+715
| +2% | +$158K |
|
121
Intel
INTC
$105B
| $7.05M | 0.16% |
210,901
+3,370
| +2% | +$113K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.02M | 0.16% |
71,642
+2,859
| +4% | +$280K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $6.85M | 0.16% |
260,075
-11,420
| -4% | -$301K |
|
124
Pfizer
PFE
$141B
| $6.56M | 0.15% |
178,829
-489,225
| -73% | -$17.9M |
|
125
Applied Materials
AMAT
$124B
| $6.41M | 0.15% |
44,345
+9,923
| +29% | +$1.43M |
|