CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $7.98M | 0.18% |
147,304
+61,825
| +72% | +$3.35M |
|
127
Toro Company
TTC
$7.96B
| $7.79M | 0.17% |
93,801
+61
| +0.1% | +$5.07K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.79M | 0.17% |
+84,854
| New | +$7.79M |
|
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $7.57M | 0.17% |
+207,901
| New | +$7.57M |
|
130
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $7.56M | 0.17% |
94,689
-6,076
| -6% | -$485K |
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $7.53M | 0.17% |
189,005
-136,627
| -42% | -$5.45M |
|
132
Johnson & Johnson
JNJ
$431B
| $7.4M | 0.16% |
47,511
-18,910
| -28% | -$2.95M |
|
133
PNC Financial Services
PNC
$81.7B
| $7.31M | 0.16% |
59,573
-3,824
| -6% | -$469K |
|
134
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $7.31M | 0.16% |
183,912
+65,697
| +56% | +$2.61M |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $7.28M | 0.16% |
+228,735
| New | +$7.28M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.22M | 0.16% |
76,690
+5,048
| +7% | +$475K |
|
137
American International
AIG
$45.3B
| $7.16M | 0.16% |
117,948
-38,113
| -24% | -$2.31M |
|
138
Merck
MRK
$210B
| $7.15M | 0.16% |
69,392
+23,550
| +51% | +$2.42M |
|
139
MSCI
MSCI
$43.1B
| $7.14M | 0.16% |
13,909
-1,904
| -12% | -$977K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $7M | 0.16% |
33,086
+911
| +3% | +$193K |
|
141
Procter & Gamble
PG
$373B
| $6.93M | 0.15% |
47,442
-1,132
| -2% | -$165K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.64M | 0.15% |
74,527
-3,622
| -5% | -$323K |
|
143
Visa
V
$681B
| $6.63M | 0.15% |
35,897
+2,816
| +9% | +$520K |
|
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.36M | 0.14% |
149,119
-73,203
| -33% | -$3.12M |
|
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $6.19M | 0.14% |
131,096
+32,905
| +34% | +$1.55M |
|
146
Oracle
ORCL
$626B
| $6.17M | 0.14% |
58,259
+16,577
| +40% | +$1.76M |
|
147
Pfizer
PFE
$140B
| $6.15M | 0.14% |
185,251
+6,422
| +4% | +$213K |
|
148
Colgate-Palmolive
CL
$67.6B
| $5.78M | 0.13% |
81,341
+65,603
| +417% | +$4.67M |
|
149
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $5.7M | 0.13% |
+50,859
| New | +$5.7M |
|
150
Idexx Laboratories
IDXX
$51.2B
| $5.58M | 0.12% |
12,771
-1,785
| -12% | -$781K |
|