CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Return 26.47%
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$567M
Cap. Flow
-$826M
Cap. Flow %
-19.53%
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$24.4M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$23.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
ULTA icon
Ulta Beauty
ULTA
$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$37.3M
2
MSFT icon
Microsoft
MSFT
$30M
3
FITBP icon
Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
FITBP
$29.9M
4
BKNG icon
Booking.com
BKNG
$29.3M
5
YUM icon
Yum! Brands
YUM
$26.6M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$626B
$3.97M 0.09%
48,563
-3,372
-6% -$276K
TDG icon
152
TransDigm Group
TDG
$72.2B
$3.93M 0.09%
625
+74
+13% +$466K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.83M 0.09%
59,024
-2,011
-3% -$131K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$3.78M 0.09%
124,725
-6,470
-5% -$196K
NVDA icon
155
NVIDIA
NVDA
$4.18T
$3.74M 0.09%
255,980
-23,260
-8% -$340K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.74M 0.09%
248,463
-5,265
-2% -$79.2K
KO icon
157
Coca-Cola
KO
$294B
$3.68M 0.09%
57,850
-40,728
-41% -$2.59M
IBB icon
158
iShares Biotechnology ETF
IBB
$5.68B
$3.68M 0.09%
28,000
-1,415
-5% -$186K
LOW icon
159
Lowe's Companies
LOW
$148B
$3.6M 0.09%
18,080
-2,336
-11% -$466K
ET icon
160
Energy Transfer Partners
ET
$60.6B
$3.59M 0.08%
302,208
-1,013
-0.3% -$12K
AVGO icon
161
Broadcom
AVGO
$1.44T
$3.58M 0.08%
63,950
-180
-0.3% -$10.1K
QCOM icon
162
Qualcomm
QCOM
$172B
$3.57M 0.08%
32,367
-170,924
-84% -$18.8M
LYB icon
163
LyondellBasell Industries
LYB
$17.5B
$3.44M 0.08%
41,291
+832
+2% +$69.3K
FLRN icon
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.37M 0.08%
110,928
+25,668
+30% +$780K
TGT icon
165
Target
TGT
$42.1B
$3.37M 0.08%
22,583
+230
+1% +$34.3K
IBM icon
166
IBM
IBM
$230B
$3.36M 0.08%
23,819
+6,247
+36% +$880K
LLY icon
167
Eli Lilly
LLY
$666B
$3.33M 0.08%
9,097
-583
-6% -$213K
EXPE icon
168
Expedia Group
EXPE
$26.8B
$3.02M 0.07%
34,460
+900
+3% +$78.8K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$2.97M 0.07%
124,570
+31,913
+34% +$761K
IWB icon
170
iShares Russell 1000 ETF
IWB
$43.5B
$2.97M 0.07%
14,084
+4,228
+43% +$890K
SHW icon
171
Sherwin-Williams
SHW
$91.2B
$2.96M 0.07%
12,447
-252
-2% -$59.8K
KMI icon
172
Kinder Morgan
KMI
$59.4B
$2.94M 0.07%
162,820
+52
+0% +$940
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.94M 0.07%
8,868
+2,793
+46% +$925K
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$2.93M 0.07%
10,990
+1,889
+21% +$503K
HUBS icon
175
HubSpot
HUBS
$24.5B
$2.91M 0.07%
10,065
-8
-0.1% -$2.31K
5 6
7
8 9