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
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$25M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$91.6M
2
+$38.5M
3
+$34.8M
4
FICO icon
Fair Isaac
FICO
+$34M
5
VMBS icon
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 Change
in Stake 		Capital Flow
126
$6.78M 0.17%
207,531
+116,004
127
$6.56M 0.16%
74,651
+10,707
128
$6.51M 0.16%
268,912
-60,013
129
$6.42M 0.16%
31,460
-199
130
$6.16M 0.15%
128,631
+118,205
131
$6M 0.15%
280,928
+51,886
132
$5.98M 0.15%
33,854
+2,994
133
$5.65M 0.14%
94,305
+1,450
134
$5.6M 0.14%
52,632
-1,491
135
$5.38M 0.13%
+65,890
136
$5.24M 0.13%
150,069
+13,476
137
$5.12M 0.13%
66,290
+50,722
138
$5.09M 0.13%
57,902
+6,272
139
$5.06M 0.12%
+112,239
140
$5.05M 0.12%
+77,172
141
$4.9M 0.12%
100,574
-1,330
142
$4.73M 0.12%
104,745
+5,840
143
$4.57M 0.11%
45,967
+2,394
144
$4.42M 0.11%
19,997
+13,997
145
$4.4M 0.11%
10,262
+197
146
$4.36M 0.11%
9,460
+6,505
147
$4.32M 0.11%
33,792
+1,425
148
$4.32M 0.11%
58,525
-499
149
$4.32M 0.11%
141,794
+30,866
150
$4.25M 0.1%
45,168
+3,877
4 5
6
7 8