CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.72%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(-25%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
151
Top Buys
| 1 |
Novo Nordisk
NVO
|
$37M |
| 2 |
Caterpillar
CAT
|
$25.1M |
| 3 |
Ameriprise Financial
AMP
|
$21M |
| 4 |
Adobe
ADBE
|
$20M |
| 5 |
Cardinal Health
CAH
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Microsoft
MSFT
|
$90.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
| 5 |
iShares MBS ETF
MBB
|
$51.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $7.74M | 0.21% |
203,926
+126,408
| +163% | +$4.8M |
|
102
AT&T
T
$208B
| $7.63M | 0.21% |
433,333
+152,550
| +54% | +$2.68M |
|
103
Broadcom
AVGO
$1.42T
| $7.55M | 0.21% |
56,880
-7,860
| -12% | -$1.04M |
|
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.51M | 0.21% |
+157,660
| New | +$7.51M |
|
105
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $7.51M | 0.21% |
146,860
+6,595
| +5% | +$337K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.88M | 0.19% |
84,108
-469,305
| -85% | -$38.4M |
|
107
Idexx Laboratories
IDXX
$50.7B
| $6.79M | 0.19% |
12,576
-202
| -2% | -$109K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.67M | 0.18% |
98,302
+1,749
| +2% | +$119K |
|
109
Eli Lilly
LLY
$661B
| $6.6M | 0.18% |
8,487
-5,920
| -41% | -$4.61M |
|
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $6.24M | 0.17% |
44,404
-3,218
| -7% | -$452K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.23M | 0.17% |
268,572
+101,200
| +60% | +$2.35M |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.06M | 0.17% |
82,896
-3,011
| -4% | -$220K |
|
113
Merck
MRK
$210B
| $5.96M | 0.16% |
44,979
-46,335
| -51% | -$6.14M |
|
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $5.73M | 0.16% |
115,562
+63,702
| +123% | +$3.16M |
|
115
Delta Air Lines
DAL
$40B
| $5.36M | 0.15% |
111,760
+9,361
| +9% | +$449K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.36M | 0.15% |
149,425
+966
| +0.7% | +$34.6K |
|
117
FedEx
FDX
$53.2B
| $5.32M | 0.15% |
18,343
+14,095
| +332% | +$4.08M |
|
118
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.27M | 0.14% |
203,612
+11,368
| +6% | +$294K |
|
119
Capital One
COF
$142B
| $5.18M | 0.14% |
34,740
+31,144
| +866% | +$4.64M |
|
120
ConocoPhillips
COP
$118B
| $5.13M | 0.14% |
40,294
+149
| +0.4% | +$19K |
|
121
Abbott
ABT
$230B
| $5.04M | 0.14% |
44,372
+2,675
| +6% | +$304K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $5.03M | 0.14% |
22,003
+81
| +0.4% | +$18.5K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.99M | 0.14% |
118,404
+10,325
| +10% | +$435K |
|
124
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $4.87M | 0.13% |
71,651
+31,159
| +77% | +$2.12M |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.74M | 0.13% |
52,729
-2,267
| -4% | -$204K |
|