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
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$25M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$91.6M
2
+$38.5M
3
+$34.8M
4
FICO icon
Fair Isaac
FICO
+$34M
5
VMBS icon
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 Change
in Stake 		Capital Flow
176
$3.45M 0.08%
55,604
-2,246
177
$3.33M 0.08%
20,166
-82,912
178
$3.25M 0.08%
10,124
-866
179
$3.23M 0.08%
+10,650
180
$3.2M 0.08%
21,859
+4,740
181
$3.18M 0.08%
+139,605
182
$3.17M 0.08%
55,364
-4,914
183
$3.15M 0.08%
34,814
+21,365
184
$3.14M 0.08%
68,403
+5,157
185
$3.1M 0.08%
+65,080
186
$3.06M 0.08%
18,422
+501
187
$3.02M 0.07%
9,583
+115
188
$2.99M 0.07%
21,337
+294
189
$2.91M 0.07%
118,380
190
$2.9M 0.07%
8,448
-649
191
$2.89M 0.07%
164,828
+2,008
192
$2.88M 0.07%
16,118
+20
193
$2.85M 0.07%
17,417
+3,991
194
$2.8M 0.07%
21,117
+8
195
$2.79M 0.07%
33,612
+2,574
196
$2.79M 0.07%
100,100
-52,364
197
$2.78M 0.07%
12,351
-96
198
$2.71M 0.07%
59,215
+9,874
199
$2.7M 0.07%
14,748
+8,012
200
$2.69M 0.07%
+64,212
6 7
8
9 10