CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.24M | 0.1% |
188,848
+64,278
| +52% | +$1.44M |
|
152
Applied Materials
AMAT
$130B
| $4.23M | 0.1% |
34,422
+4,773
| +16% | +$586K |
|
153
Vistra
VST
$63.7B
| $4.11M | 0.1% |
171,138
+76,532
| +81% | +$1.84M |
|
154
Broadcom
AVGO
$1.58T
| $4.07M | 0.1% |
63,390
-560
| -0.9% | -$35.9K |
|
155
Humana
HUM
$37B
| $4.05M | 0.1% |
8,346
+106
| +1% | +$51.5K |
|
156
Pool Corp
POOL
$12.4B
| $4.05M | 0.1% |
+11,818
| New | +$4.05M |
|
157
Citigroup
C
$176B
| $4.01M | 0.1% |
85,595
-61,972
| -42% | -$2.91M |
|
158
Bank of America
BAC
$369B
| $3.97M | 0.1% |
138,714
-327,763
| -70% | -$9.38M |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.86M | 0.1% |
239,604
-8,859
| -4% | -$143K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.09% |
159,882
+8,789
| +6% | +$211K |
|
161
Oracle
ORCL
$654B
| $3.81M | 0.09% |
41,013
-7,550
| -16% | -$702K |
|
162
Energy Transfer Partners
ET
$59.7B
| $3.77M | 0.09% |
302,208
| – | – |
|
163
Petrobras
PBR
$78.7B
| $3.7M | 0.09% |
354,720
+298,398
| +530% | +$3.11M |
|
164
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.69M | 0.09% |
69,732
+49,494
| +245% | +$2.62M |
|
165
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.66M | 0.09% |
+83,414
| New | +$3.66M |
|
166
Charles Schwab
SCHW
$167B
| $3.64M | 0.09% |
69,471
+5,834
| +9% | +$306K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.6M | 0.09% |
+221,088
| New | +$3.6M |
|
168
Lowe's Companies
LOW
$151B
| $3.6M | 0.09% |
17,973
-107
| -0.6% | -$21.4K |
|
169
IBM
IBM
$232B
| $3.59M | 0.09% |
27,341
+3,522
| +15% | +$462K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $3.57M | 0.09% |
27,630
-370
| -1% | -$47.8K |
|
171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.52M | 0.09% |
+96,054
| New | +$3.52M |
|
172
Cognizant
CTSH
$35.1B
| $3.49M | 0.09% |
57,201
+22,426
| +64% | +$1.37M |
|
173
Target
TGT
$42.3B
| $3.48M | 0.09% |
20,990
-1,593
| -7% | -$264K |
|
174
Conagra Brands
CAG
$9.23B
| $3.46M | 0.09% |
+92,087
| New | +$3.46M |
|
175
CDW
CDW
$22.2B
| $3.46M | 0.09% |
17,726
+9,587
| +118% | +$1.87M |
|