CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $6.33M | 0.15% |
35,134
-4,598
| -12% | -$828K |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.27M | 0.14% |
56,409
+44,844
| +388% | +$4.98M |
|
128
Visa
V
$681B
| $6.13M | 0.14% |
33,081
-773
| -2% | -$143K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $6.07M | 0.14% |
81,802
+50,057
| +158% | +$3.71M |
|
|
130
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.86M | 0.13% |
246,226
-1,248,330
| -84% | -$29.7M |
|
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.68M | 0.13% |
77,440
+268
| +0.3% | +$19.7K |
|
132
HubSpot
HUBS
$24.5B
| $5.46M | 0.13% |
10,263
+1
| +0% | +$532 |
|
133
iShares International Select Dividend ETF
IDV
$5.73B
| $5.35M | 0.12% |
+202,816
| New | +$5.35M |
|
134
Parker-Hannifin
PH
$95.9B
| $5.34M | 0.12% |
13,627
-7,220
| -35% | -$2.83M |
|
135
Merck
MRK
$210B
| $5.29M | 0.12% |
45,842
-6,790
| -13% | -$784K |
|
136
Cognizant
CTSH
$34.9B
| $5.26M | 0.12% |
80,470
+23,269
| +41% | +$1.52M |
|
137
Delta Air Lines
DAL
$39.5B
| $5.2M | 0.12% |
109,359
-40,710
| -27% | -$1.94M |
|
138
Eli Lilly
LLY
$666B
| $5.1M | 0.12% |
10,876
+2,428
| +29% | +$1.14M |
|
139
Broadcom
AVGO
$1.44T
| $5.08M | 0.12% |
58,490
-4,900
| -8% | -$425K |
|
140
Oracle
ORCL
$626B
| $4.96M | 0.11% |
41,682
+669
| +2% | +$79.7K |
|
141
Sysco
SYY
$39.5B
| $4.92M | 0.11% |
66,316
+26
| +0% | +$1.93K |
|
142
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $4.87M | 0.11% |
85,479
+15,747
| +23% | +$897K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $4.86M | 0.11% |
13,157
+3,033
| +30% | +$1.12M |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.76M | 0.11% |
96,803
-3,771
| -4% | -$186K |
|
145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.76M | 0.11% |
118,215
+22,161
| +23% | +$893K |
|
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.68M | 0.11% |
98,191
-30,440
| -24% | -$1.45M |
|
147
Vistra
VST
$64.3B
| $4.58M | 0.11% |
174,459
+3,321
| +2% | +$87.2K |
|
148
Lowe's Companies
LOW
$148B
| $4.53M | 0.1% |
20,145
+2,172
| +12% | +$488K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.52M | 0.1% |
97,830
-6,915
| -7% | -$319K |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.43M | 0.1% |
55,569
-2,956
| -5% | -$236K |
|