CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $4.34M | 0.1% |
14,799
+4,149
| +39% | +$1.22M |
|
152
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.34M | 0.1% |
195,553
+6,705
| +4% | +$149K |
|
153
3M
MMM
$81B
| $4.31M | 0.1% |
51,446
-6,456
| -11% | -$541K |
|
154
Qualcomm
QCOM
$170B
| $4.29M | 0.1% |
35,961
+2,169
| +6% | +$259K |
|
155
Petrobras
PBR
$79.3B
| $4.16M | 0.1% |
300,930
-53,790
| -15% | -$744K |
|
156
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.13M | 0.1% |
236,634
-2,970
| -1% | -$51.8K |
|
157
Elevance Health
ELV
$72.4B
| $4.13M | 0.1% |
9,249
-211
| -2% | -$94.2K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.11M | 0.09% |
219,340
-1,748
| -0.8% | -$32.8K |
|
159
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $4.06M | 0.09% |
182,619
+43,014
| +31% | +$957K |
|
160
Energy Transfer Partners
ET
$60.3B
| $4.02M | 0.09% |
316,666
+14,458
| +5% | +$184K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 0.09% |
169,965
+10,083
| +6% | +$232K |
|
162
Citigroup
C
$175B
| $3.91M | 0.09% |
84,825
-770
| -0.9% | -$35.5K |
|
163
IBM
IBM
$227B
| $3.78M | 0.09% |
28,201
+860
| +3% | +$115K |
|
164
Marriott International Class A Common Stock
MAR
$72B
| $3.66M | 0.08% |
19,900
+1,478
| +8% | +$272K |
|
165
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.63M | 0.08% |
85,762
+2,348
| +3% | +$99.5K |
|
166
iShares Biotechnology ETF
IBB
$5.68B
| $3.6M | 0.08% |
28,381
+751
| +3% | +$95.3K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $3.57M | 0.08% |
10,135
+552
| +6% | +$194K |
|
168
American Express
AXP
$225B
| $3.5M | 0.08% |
20,076
-90
| -0.4% | -$15.7K |
|
169
Verizon
VZ
$184B
| $3.47M | 0.08% |
93,276
+45,337
| +95% | +$1.69M |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.44M | 0.08% |
19,812
+3,980
| +25% | +$692K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.41M | 0.08% |
34,824
+10
| +0% | +$979 |
|
172
ConocoPhillips
COP
$118B
| $3.36M | 0.08% |
32,395
-13,572
| -30% | -$1.41M |
|
173
S&P Global
SPGI
$165B
| $3.31M | 0.08% |
16,969
-448
| -3% | -$87.5K |
|
174
Sherwin-Williams
SHW
$90.5B
| $3.28M | 0.08% |
12,357
+6
| +0% | +$1.59K |
|
175
Coca-Cola
KO
$297B
| $3.28M | 0.08% |
54,403
-1,201
| -2% | -$72.3K |
|