CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-1.85%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$147M
(+3.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
88
Increased
170
Reduced
182
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$29.2M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.9M |
| 2 |
Adobe
ADBE
|
$34.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$33.6M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
CVS Health
CVS
|
$22.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $5.57M | 0.12% |
35,001
-133
| -0.4% | -$21.2K |
|
152
Parker-Hannifin
PH
$96.1B
| $5.55M | 0.12% |
14,172
+545
| +4% | +$213K |
|
153
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.49M | 0.12% |
228,861
-17,365
| -7% | -$416K |
|
154
Vistra
VST
$63.7B
| $5.42M | 0.12% |
163,375
-11,084
| -6% | -$368K |
|
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.38M | 0.12% |
76,886
-554
| -0.7% | -$38.8K |
|
156
PayPal
PYPL
$65.2B
| $5.37M | 0.12% |
122,750
+62,998
| +105% | +$2.76M |
|
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.36M | 0.12% |
54,148
-2,261
| -4% | -$224K |
|
158
VICI Properties
VICI
$35.8B
| $5.21M | 0.12% |
178,734
-508,336
| -74% | -$14.8M |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.15M | 0.11% |
+86,905
| New | +$5.15M |
|
160
Broadcom
AVGO
$1.58T
| $5.12M | 0.11% |
61,610
+3,120
| +5% | +$259K |
|
161
HubSpot
HUBS
$25.7B
| $5.06M | 0.11% |
10,263
| – | – |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.04M | 0.11% |
107,283
+10,480
| +11% | +$493K |
|
163
Dow Inc
DOW
$17.4B
| $5.02M | 0.11% |
97,424
+60,750
| +166% | +$3.13M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $4.96M | 0.11% |
14,253
+4,118
| +41% | +$1.43M |
|
165
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.95M | 0.11% |
198,533
+2,980
| +2% | +$74.3K |
|
166
Abbott
ABT
$231B
| $4.93M | 0.11% |
50,899
-18,948
| -27% | -$1.84M |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.92M | 0.11% |
71,079
+67,481
| +1,876% | +$4.67M |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.84M | 0.11% |
+58,476
| New | +$4.84M |
|
169
ConocoPhillips
COP
$116B
| $4.83M | 0.11% |
40,349
+7,954
| +25% | +$953K |
|
170
iShares International Select Dividend ETF
IDV
$5.74B
| $4.8M | 0.11% |
188,725
-14,091
| -7% | -$358K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $4.73M | 0.11% |
82,526
+724
| +0.9% | +$41.5K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.69M | 0.1% |
+45,560
| New | +$4.69M |
|
173
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.61M | 0.1% |
150,191
-7,336
| -5% | -$225K |
|
174
AT&T
T
$212B
| $4.6M | 0.1% |
306,233
+211,801
| +224% | +$3.18M |
|
175
Philip Morris
PM
$251B
| $4.59M | 0.1% |
49,620
+21,283
| +75% | +$1.97M |
|