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
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$25M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$91.6M
2
+$38.5M
3
+$34.8M
4
FICO icon
Fair Isaac
FICO
+$34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.24M 0.1%
188,848
+64,278
152
$4.23M 0.1%
34,422
+4,773
153
$4.11M 0.1%
171,138
+76,532
154
$4.07M 0.1%
63,390
-560
155
$4.05M 0.1%
8,346
+106
156
$4.05M 0.1%
+11,818
157
$4.01M 0.1%
85,595
-61,972
158
$3.97M 0.1%
138,714
-327,763
159
$3.86M 0.1%
239,604
-8,859
160
$3.83M 0.09%
159,882
+8,789
161
$3.81M 0.09%
41,013
-7,550
162
$3.77M 0.09%
302,208
163
$3.7M 0.09%
354,720
+298,398
164
$3.69M 0.09%
69,732
+49,494
165
$3.66M 0.09%
+83,414
166
$3.64M 0.09%
69,471
+5,834
167
$3.6M 0.09%
+221,088
168
$3.6M 0.09%
17,973
-107
169
$3.59M 0.09%
27,341
+3,522
170
$3.57M 0.09%
27,630
-370
171
$3.52M 0.09%
+96,054
172
$3.49M 0.09%
57,201
+22,426
173
$3.48M 0.09%
20,990
-1,593
174
$3.46M 0.09%
+92,087
175
$3.46M 0.09%
17,726
+9,587
5 6
7
8 9