CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+39%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
184
Reduced
85
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Thermo Fisher Scientific
TMO
|
$91M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.72M | 0.11% | +115,705 | New | +$4.72M |
|
152
Morgan Stanley
MS
$240B
| $4.71M | 0.11% | 61,810 +22,952 | +59% | +$1.75M |
|
153
LyondellBasell Industries
LYB
$18.1B
| $4.69M | 0.11% | +53,504 | New | +$4.69M |
|
154
Micron Technology
MU
$133B
| $4.68M | 0.11% | +84,610 | New | +$4.68M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.64M | 0.11% | 45,221 +19,592 | +76% | +$2.01M |
|
156
Exelon
EXC
$44.1B
| $4.34M | 0.1% | +95,583 | New | +$4.34M |
|
157
Chubb
CB
$110B
| $4.26M | 0.1% | 21,670 +11,528 | +114% | +$2.27M |
|
158
SPDR Gold Trust
GLD
$107B
| $4.23M | 0.1% | 25,132 +15,279 | +155% | +$2.57M |
|
159
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.17M | 0.1% | 78,849 -43,280 | -35% | -$2.29M |
|
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.06M | 0.09% | 42,061 -113,997 | -73% | -$11M |
|
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.93M | 0.09% | +61,573 | New | +$3.93M |
|
162
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.85M | 0.09% | 63,357 -55,570 | -47% | -$3.37M |
|
163
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.81M | 0.09% | 136,394 -85,276 | -38% | -$2.38M |
|
164
Lowe's Companies
LOW
$145B
| $3.79M | 0.09% | 21,691 +19,606 | +940% | +$3.42M |
|
165
Medtronic
MDT
$119B
| $3.78M | 0.09% | 42,034 +14,511 | +53% | +$1.3M |
|
166
Schwab US Large- Cap ETF
SCHX
$59B
| $3.74M | 0.09% | +83,739 | New | +$3.74M |
|
167
Olo Inc
OLO
$1.74B
| $3.73M | 0.09% | 378,296 -4,060 | -1% | -$40.1K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.7M | 0.08% | 25,429 +24,181 | +1,938% | +$3.52M |
|
169
Target
TGT
$43.6B
| $3.25M | 0.07% | 23,006 +12,083 | +111% | +$1.71M |
|
170
iShares Biotechnology ETF
IBB
$5.6B
| $3.24M | 0.07% | +27,559 | New | +$3.24M |
|
171
Parker-Hannifin
PH
$96.2B
| $3.2M | 0.07% | +12,987 | New | +$3.2M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.07% | +142,032 | New | +$3.2M |
|
173
Coterra Energy
CTRA
$18.7B
| $3.14M | 0.07% | 121,880 | – | – |
|
174
Eli Lilly
LLY
$657B
| $3.14M | 0.07% | 9,668 +3,614 | +60% | +$1.17M |
|
175
Intel
INTC
$107B
| $3.06M | 0.07% | 81,855 -11,725 | -13% | -$439K |
|