CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+3.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
175
Reduced
178
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $10.4M | 0.23% |
69,530
+11,042
| +19% | +$1.65M |
|
102
Freeport-McMoran
FCX
$66.3B
| $10.3M | 0.23% |
276,913
-28,767
| -9% | -$1.07M |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $10.3M | 0.23% |
+43,652
| New | +$10.3M |
|
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $9.87M | 0.22% |
+265,419
| New | +$9.87M |
|
105
Cheniere Energy
LNG
$52.6B
| $9.64M | 0.21% |
57,996
+8,418
| +17% | +$1.4M |
|
106
Cisco
CSCO
$268B
| $9.31M | 0.21% |
173,074
+12,296
| +8% | +$662K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $9.17M | 0.2% |
23,347
-2,624
| -10% | -$1.03M |
|
108
Applied Materials
AMAT
$124B
| $9.09M | 0.2% |
65,645
+21,300
| +48% | +$2.95M |
|
109
Mondelez International
MDLZ
$79.3B
| $9.04M | 0.2% |
130,312
-5,992
| -4% | -$416K |
|
110
Rockwell Automation
ROK
$38.1B
| $8.89M | 0.2% |
31,105
+25,014
| +411% | +$7.15M |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.89M | 0.2% |
179,488
+172,645
| +2,523% | +$8.55M |
|
112
Analog Devices
ADI
$120B
| $8.82M | 0.2% |
50,393
+31
| +0.1% | +$5.43K |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.79M | 0.2% |
277,397
-11,115
| -4% | -$352K |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.75M | 0.19% |
185,178
-40,121
| -18% | -$1.89M |
|
115
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $8.68M | 0.19% |
258,417
+116,325
| +82% | -$5.64M |
|
116
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $8.65M | 0.19% |
+360,708
| New | +$8.65M |
|
117
iShares MSCI Canada ETF
EWC
$3.22B
| $8.56M | 0.19% |
255,487
-8,913
| -3% | -$299K |
|
118
Eli Lilly
LLY
$661B
| $8.52M | 0.19% |
15,848
+4,972
| +46% | +$2.67M |
|
119
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.45M | 0.19% |
139,343
-53,224
| -28% | -$3.23M |
|
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.42M | 0.19% |
+267,570
| New | +$8.42M |
|
121
Palo Alto Networks
PANW
$128B
| $8.37M | 0.19% |
35,681
+32,371
| +978% | +$7.59M |
|
122
Enterprise Products Partners
EPD
$68.9B
| $8.27M | 0.18% |
302,118
+42,043
| +16% | +$1.15M |
|
123
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.17M | 0.18% |
175,238
+2,391
| +1% | +$111K |
|
124
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $8.09M | 0.18% |
190,873
+1,194
| +0.6% | +$50.6K |
|
125
Intel
INTC
$105B
| $8.02M | 0.18% |
225,441
+14,540
| +7% | +$517K |
|