CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

1
+$37.3M
2
+$29.9M
3
+$25.6M
4
YUM icon
Yum! Brands
YUM
+$25.1M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.1M

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 Change
in Stake 		Capital Flow
151
$3.97M 0.09%
48,563
-3,372
152
$3.93M 0.09%
625
+74
153
$3.83M 0.09%
59,024
-2,011
154
$3.78M 0.09%
124,725
-6,470
155
$3.74M 0.09%
255,980
-23,260
156
$3.74M 0.09%
248,463
-5,265
157
$3.68M 0.09%
57,850
-40,728
158
$3.68M 0.09%
28,000
-1,415
159
$3.6M 0.09%
18,080
-2,336
160
$3.59M 0.08%
302,208
-1,013
161
$3.58M 0.08%
63,950
-180
162
$3.57M 0.08%
32,367
-170,924
163
$3.44M 0.08%
41,291
+832
164
$3.37M 0.08%
110,928
+25,668
165
$3.37M 0.08%
22,583
+230
166
$3.36M 0.08%
23,819
+6,247
167
$3.33M 0.08%
9,097
-583
168
$3.02M 0.07%
34,460
+900
169
$2.97M 0.07%
124,570
+31,913
170
$2.97M 0.07%
14,084
+4,228
171
$2.96M 0.07%
12,447
-252
172
$2.94M 0.07%
162,820
+52
173
$2.94M 0.07%
8,868
+2,793
174
$2.93M 0.07%
10,990
+1,889
175
$2.91M 0.07%
10,065
-8
5 6
7
8 9