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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $3.45M | 0.08% |
55,604
-2,246
| -4% | -$139K |
|
177
American Express
AXP
$227B
| $3.33M | 0.08% |
20,166
-82,912
| -80% | -$13.7M |
|
178
Invesco QQQ Trust
QQQ
$368B
| $3.25M | 0.08% |
10,124
-866
| -8% | -$278K |
|
179
Public Storage
PSA
$52.2B
| $3.23M | 0.08% |
+10,650
| New | +$3.23M |
|
180
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.2M | 0.08% |
21,859
+4,740
| +28% | +$694K |
|
181
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $3.18M | 0.08% |
+139,605
| New | +$3.18M |
|
182
TJX Companies
TJX
$155B
| $3.17M | 0.08% |
55,364
-4,914
| -8% | -$282K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.15M | 0.08% |
34,814
+21,365
| +159% | +$1.94M |
|
184
The Mosaic Company
MOS
$10.3B
| $3.14M | 0.08% |
68,403
+5,157
| +8% | +$237K |
|
185
Matador Resources
MTDR
$6.01B
| $3.1M | 0.08% |
+65,080
| New | +$3.1M |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $3.06M | 0.08% |
18,422
+501
| +3% | +$83.3K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $3.02M | 0.07% |
9,583
+115
| +1% | +$36.2K |
|
188
Valero Energy
VLO
$48.7B
| $2.99M | 0.07% |
21,337
+294
| +1% | +$41.2K |
|
189
Coterra Energy
CTRA
$18.3B
| $2.91M | 0.07% |
118,380
| – | – |
|
190
Eli Lilly
LLY
$652B
| $2.9M | 0.07% |
8,448
-649
| -7% | -$223K |
|
191
Kinder Morgan
KMI
$59.1B
| $2.89M | 0.07% |
164,828
+2,008
| +1% | +$35.2K |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $2.88M | 0.07% |
16,118
+20
| +0.1% | +$3.57K |
|
193
S&P Global
SPGI
$164B
| $2.85M | 0.07% |
17,417
+3,991
| +30% | +$653K |
|
194
Yum! Brands
YUM
$40.1B
| $2.8M | 0.07% |
21,117
+8
| +0% | +$1.06K |
|
195
Gilead Sciences
GILD
$143B
| $2.79M | 0.07% |
33,612
+2,574
| +8% | +$214K |
|
196
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.79M | 0.07% |
100,100
-52,364
| -34% | -$1.46M |
|
197
Sherwin-Williams
SHW
$92.9B
| $2.78M | 0.07% |
12,351
-96
| -0.8% | -$21.6K |
|
198
Carrier Global
CARR
$55.8B
| $2.71M | 0.07% |
59,215
+9,874
| +20% | +$452K |
|
199
SPDR Gold Trust
GLD
$112B
| $2.7M | 0.07% |
14,748
+8,012
| +119% | +$1.47M |
|
200
Arista Networks
ANET
$180B
| $2.69M | 0.07% |
+64,212
| New | +$2.69M |
|