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
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.5M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M

Top Sells

1
+$36.6M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.4M

Sector Composition

1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$64.4B
$7.91M 0.16%
427,913
+305,163
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$25.8B
$7.91M 0.16%
94,314
-39,929
JNJ icon
128
Johnson & Johnson
JNJ
$465B
$7.9M 0.16%
50,407
+2,896
MSCI icon
129
MSCI
MSCI
$41.3B
$7.84M 0.16%
13,866
-43
EPD icon
130
Enterprise Products Partners
EPD
$65.4B
$7.72M 0.16%
293,096
-9,022
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.32B
$7.66M 0.16%
+119,505
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$7.61M 0.16%
216,167
-12,568
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.61M 0.16%
76,555
-135
ILTB icon
134
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$7.38M 0.15%
+140,265
MTB.PRH icon
135
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$249M
$7.37M 0.15%
+295,621
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$107B
$7.31M 0.15%
17,959
+3,706
AVGO icon
137
Broadcom
AVGO
$1.65T
$7.23M 0.15%
64,740
+3,130
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$543B
$7.17M 0.15%
31,603
-1,483
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$7.16M 0.15%
80,766
+72,793
IDXX icon
140
Idexx Laboratories
IDXX
$50.8B
$7.09M 0.15%
12,778
+7
PG icon
141
Procter & Gamble
PG
$354B
$7.08M 0.15%
48,283
+841
PH icon
142
Parker-Hannifin
PH
$92.8B
$7.03M 0.14%
15,177
+1,005
IYF icon
143
iShares US Financials ETF
IYF
$3.93B
$7.03M 0.14%
+82,130
CL icon
144
Colgate-Palmolive
CL
$63.9B
$7M 0.14%
87,647
+6,306
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$6.94M 0.14%
48,267
-100,435
TXN icon
146
Texas Instruments
TXN
$161B
$6.94M 0.14%
40,718
+5,717
QCOM icon
147
Qualcomm
QCOM
$176B
$6.86M 0.14%
47,333
+9,753
XAR icon
148
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$6.45M 0.13%
47,622
-3,237
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.43M 0.13%
+78,938
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.33M 0.13%
202,797
+196,062
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