CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $6.78M | 0.17% |
207,531
+116,004
| +127% | +$3.79M |
|
127
Morgan Stanley
MS
$236B
| $6.56M | 0.16% |
74,651
+10,707
| +17% | +$942K |
|
128
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.51M | 0.16% |
268,912
-60,013
| -18% | -$1.45M |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $6.42M | 0.16% |
31,460
-199
| -0.6% | -$40.6K |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $6.16M | 0.15% |
128,631
+118,205
| +1,134% | +$5.66M |
|
131
UBS Group
UBS
$128B
| $6M | 0.15% |
280,928
+51,886
| +23% | +$1.11M |
|
132
Visa
V
$666B
| $5.98M | 0.15% |
33,854
+2,994
| +10% | +$529K |
|
133
Toronto Dominion Bank
TD
$127B
| $5.65M | 0.14% |
94,305
+1,450
| +2% | +$86.9K |
|
134
Merck
MRK
$212B
| $5.6M | 0.14% |
52,632
-1,491
| -3% | -$159K |
|
135
Liberty Broadband Class C
LBRDK
$8.61B
| $5.38M | 0.13% |
+65,890
| New | +$5.38M |
|
136
Delta Air Lines
DAL
$39.9B
| $5.24M | 0.13% |
150,069
+13,476
| +10% | +$471K |
|
137
Sysco
SYY
$39.4B
| $5.12M | 0.13% |
66,290
+50,722
| +326% | +$3.92M |
|
138
3M
MMM
$82.7B
| $5.09M | 0.13% |
57,902
+6,272
| +12% | +$551K |
|
139
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.06M | 0.12% |
+112,239
| New | +$5.06M |
|
140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.05M | 0.12% |
+77,172
| New | +$5.05M |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.9M | 0.12% |
100,574
-1,330
| -1% | -$64.9K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 0.12% |
104,745
+5,840
| +6% | +$264K |
|
143
ConocoPhillips
COP
$116B
| $4.57M | 0.11% |
45,967
+2,394
| +5% | +$238K |
|
144
Albemarle
ALB
$9.6B
| $4.42M | 0.11% |
19,997
+13,997
| +233% | +$3.09M |
|
145
HubSpot
HUBS
$25.7B
| $4.4M | 0.11% |
10,262
+197
| +2% | +$84.5K |
|
146
Elevance Health
ELV
$70.6B
| $4.36M | 0.11% |
9,460
+6,505
| +220% | +$3M |
|
147
Qualcomm
QCOM
$172B
| $4.32M | 0.11% |
33,792
+1,425
| +4% | +$182K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.32M | 0.11% |
58,525
-499
| -0.8% | -$36.8K |
|
149
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.32M | 0.11% |
141,794
+30,866
| +28% | +$939K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $4.25M | 0.1% |
45,168
+3,877
| +9% | +$365K |
|