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
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53M
3
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

1
+$34.9M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$111B
$6.27M 0.13%
412,460
+354,643
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$6.27M 0.13%
96,553
-123,715
IYW icon
153
iShares US Technology ETF
IYW
$20.4B
$6.25M 0.13%
+50,838
V icon
154
Visa
V
$596B
$6.15M 0.13%
94,230
+58,333
LNG icon
155
Cheniere Energy
LNG
$54.2B
$6.01M 0.12%
35,159
-22,837
HUBS icon
156
HubSpot
HUBS
$12.2B
$5.77M 0.12%
9,931
-332
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$5.59M 0.11%
85,907
-998
MET icon
158
MetLife
MET
$50.5B
$5.44M 0.11%
82,134
+22,158
IGBH icon
159
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$5.21M 0.11%
215,432
-13,429
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$5.19M 0.11%
169,704
+19,513
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$5.05M 0.1%
148,459
+1,845
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.39B
$5.02M 0.1%
+205,831
MAR icon
163
Marriott International
MAR
$99.5B
$5.01M 0.1%
22,163
+1,002
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.3B
$5M 0.1%
178,388
-10,337
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.91M 0.1%
54,975
-3,501
SLB icon
166
SLB Ltd
SLB
$79.2B
$4.87M 0.1%
93,464
+27,250
PBR icon
167
Petrobras
PBR
$136B
$4.8M 0.1%
300,500
-449
ORCL icon
168
Oracle
ORCL
$521B
$4.76M 0.1%
45,137
-13,122
NUE icon
169
Nucor
NUE
$47.4B
$4.72M 0.1%
27,112
+106
T icon
170
AT&T
T
$181B
$4.71M 0.1%
280,783
-25,450
VB icon
171
Vanguard Small-Cap ETF
VB
$76.8B
$4.68M 0.1%
21,922
+3,032
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.67M 0.1%
54,996
+300
COP icon
173
ConocoPhillips
COP
$147B
$4.66M 0.1%
40,145
-204
DOW icon
174
Dow Inc
DOW
$27.6B
$4.59M 0.09%
83,708
-13,716
ABT icon
175
Abbott
ABT
$161B
$4.59M 0.09%
41,697
-9,202
5 6
7
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