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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.11%
+19,524
127
$3.39M 0.11%
5,220
-1,053
128
$3.38M 0.11%
23,261
-3,229
129
$3.38M 0.11%
+40,695
130
$3.27M 0.1%
31,650
-34,273
131
$2.99M 0.09%
7,776
-395
132
$2.95M 0.09%
+25,629
133
$2.85M 0.09%
27,523
-21,414
134
$2.68M 0.08%
125,783
-2,457
135
$2.67M 0.08%
40,120
-5,090
136
$2.66M 0.08%
19,645
-4,386
137
$2.64M 0.08%
28,313
-1,081
138
$2.64M 0.08%
55,675
-278
139
$2.63M 0.08%
50,330
-14,843
140
$2.62M 0.08%
60,192
-5,360
141
$2.6M 0.08%
13,796
-846
142
$2.6M 0.08%
22,121
-71,929
143
$2.58M 0.08%
162,822
-1,280
144
$2.56M 0.08%
43,298
-7,330
145
$2.56M 0.08%
123,162
-32,301
146
$2.56M 0.08%
9,496
-274
147
$2.53M 0.08%
10,923
-1,218
148
$2.49M 0.08%
302,305
149
$2.44M 0.08%
43,068
-604
150
$2.44M 0.08%
29,267
4 5
6
7 8