CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $7.91M | 0.16% | 427,913 +305,163 | +249% | +$5.64M |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.91M | 0.16% | 94,314 -39,929 | -30% | -$3.35M |
|
128
Johnson & Johnson
JNJ
$427B
| $7.9M | 0.16% | 50,407 +2,896 | +6% | +$454K |
|
129
MSCI
MSCI
$43.9B
| $7.84M | 0.16% | 13,866 -43 | -0.3% | -$24.3K |
|
130
Enterprise Products Partners
EPD
$69.6B
| $7.72M | 0.16% | 293,096 -9,022 | -3% | -$238K |
|
131
iShares US Consumer Staples ETF
IYK
$1.35B
| $7.66M | 0.16% | +39,835 | New | +$7.66M |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.61M | 0.16% | 216,167 -12,568 | -5% | -$442K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.61M | 0.16% | 76,555 -135 | -0.2% | -$13.4K |
|
134
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $7.38M | 0.15% | +140,265 | New | +$7.38M |
|
135
M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non- Cumulative Preferred Stock, Series H
MTB.PRH
$248M
| $7.37M | 0.15% | +295,621 | New | +$7.37M |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $7.31M | 0.15% | 17,959 +3,706 | +26% | +$1.51M |
|
137
Broadcom
AVGO
$1.4T
| $7.23M | 0.15% | 6,474 +313 | +5% | +$350K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $7.17M | 0.15% | 31,603 -1,483 | -4% | -$337K |
|
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.16M | 0.15% | 80,766 +72,793 | +913% | +$6.46M |
|
140
Idexx Laboratories
IDXX
$51.8B
| $7.09M | 0.15% | 12,778 +7 | +0.1% | +$3.89K |
|
141
Procter & Gamble
PG
$368B
| $7.08M | 0.15% | 48,283 +841 | +2% | +$123K |
|
142
Parker-Hannifin
PH
$96.2B
| $7.03M | 0.14% | 15,177 +1,005 | +7% | +$466K |
|
143
iShares US Financials ETF
IYF
$4.06B
| $7.03M | 0.14% | +82,130 | New | +$7.03M |
|
144
Colgate-Palmolive
CL
$67.9B
| $7M | 0.14% | 87,647 +6,306 | +8% | +$503K |
|
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.94M | 0.14% | 48,267 -100,435 | -68% | -$14.4M |
|
146
Texas Instruments
TXN
$184B
| $6.94M | 0.14% | 40,718 +5,717 | +16% | +$975K |
|
147
Qualcomm
QCOM
$173B
| $6.86M | 0.14% | 47,333 +9,753 | +26% | +$1.41M |
|
148
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.45M | 0.13% | 47,622 -3,237 | -6% | -$438K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.43M | 0.13% | +78,938 | New | +$6.43M |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.33M | 0.13% | 202,797 +196,062 | +2,911% | +$6.12M |
|