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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.06%
22,062
-7,602
177
$1.73M 0.05%
34,989
178
$1.68M 0.05%
+9,853
179
$1.67M 0.05%
6,054
-6,343
180
$1.66M 0.05%
9,563
-8
181
$1.66M 0.05%
+31,481
182
$1.66M 0.05%
9,957
-163
183
$1.66M 0.05%
27,422
-35,255
184
$1.64M 0.05%
22,617
-26,599
185
$1.63M 0.05%
12,590
-16,669
186
$1.61M 0.05%
2,467
+2,101
187
$1.61M 0.05%
+46,265
188
$1.57M 0.05%
46,529
-31
189
$1.53M 0.05%
24,178
-42,912
190
$1.53M 0.05%
17,568
-31,905
191
$1.52M 0.05%
+160,979
192
$1.5M 0.05%
2,604
-1,146
193
$1.47M 0.05%
+59,339
194
$1.46M 0.05%
25,305
-613
195
$1.46M 0.05%
33,522
-8,189
196
$1.43M 0.05%
15,814
-415
197
$1.43M 0.05%
12,308
-316
198
$1.41M 0.04%
30,674
-1,394
199
$1.4M 0.04%
6,404
-371
200
$1.38M 0.04%
+6,044
6 7
8
9 10