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
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.5M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M

Top Sells

1
+$36.6M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.4M

Sector Composition

1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$11.1M 0.23%
284,162
-17,142
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$11.1M 0.23%
143,318
-18,384
VHT icon
103
Vanguard Health Care ETF
VHT
$15.9B
$10.7M 0.22%
42,806
-846
IYH icon
104
iShares US Healthcare ETF
IYH
$2.9B
$10.7M 0.22%
+186,540
PTH icon
105
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$110M
$10M 0.21%
256,452
-1,965
ADI icon
106
Analog Devices
ADI
$119B
$10M 0.21%
50,449
+56
MRK icon
107
Merck
MRK
$212B
$9.98M 0.2%
91,314
+21,922
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.61M 0.2%
99,277
-54,459
MDLZ icon
109
Mondelez International
MDLZ
$80.8B
$9.43M 0.19%
130,174
-138
IEV icon
110
iShares Europe ETF
IEV
$2.23B
$9.25M 0.19%
+174,732
IGLB icon
111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.11M 0.19%
172,589
-12,589
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$35.3B
$9.09M 0.19%
168,919
-10,569
TTC icon
113
Toro Company
TTC
$7.26B
$9.01M 0.18%
93,874
+73
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$2.87B
$9M 0.18%
271,909
-5,488
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.94M 0.18%
97,768
+12,914
FYLD icon
116
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$8.8M 0.18%
341,237
-19,471
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$6.49B
$8.74M 0.18%
94,834
+145
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$8.49M 0.17%
204,808
-3,093
PNC icon
119
PNC Financial Services
PNC
$70.4B
$8.46M 0.17%
54,638
-4,935
INTC icon
120
Intel
INTC
$176B
$8.46M 0.17%
168,339
-57,102
AIG icon
121
American International
AIG
$42.9B
$8.41M 0.17%
123,907
+5,959
CSCO icon
122
Cisco
CSCO
$277B
$8.4M 0.17%
166,185
-6,889
LLY icon
123
Eli Lilly
LLY
$720B
$8.4M 0.17%
14,407
-1,441
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$8.37M 0.17%
187,593
-3,280
BBIN icon
125
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$8.32M 0.17%
+146,190
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5
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