CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+6.81%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Adobe
ADBE
|
$19.1M |
Top Sells
| 1 |
Aon
AON
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$33.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$29.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $3.24M | 0.07% |
57,121
-374,707
| -87% | -$21.2M |
|
177
Yum! Brands
YUM
$39.9B
| $3.2M | 0.07% |
23,009
+1,892
| +9% | +$263K |
|
178
Conagra Brands
CAG
$9.07B
| $3.06M | 0.07% |
90,792
-1,295
| -1% | -$43.7K |
|
179
SPDR Gold Trust
GLD
$110B
| $3.06M | 0.07% |
17,171
+2,423
| +16% | +$432K |
|
|
WWE
180
DELISTED
World Wrestling Entertainment
WWE
| $3.01M | 0.07% |
27,784
-1,250
| -4% | -$136K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3M | 0.07% |
+27,769
| New | +$3M |
|
182
Coterra Energy
CTRA
$18.6B
| $3M | 0.07% |
118,380
| – | – |
|
183
Agilent Technologies
A
$36.4B
| $2.95M | 0.07% |
+24,541
| New | +$2.95M |
|
184
Carrier Global
CARR
$54.1B
| $2.94M | 0.07% |
59,111
-104
| -0.2% | -$5.18K |
|
185
Darling Ingredients
DAR
$4.99B
| $2.91M | 0.07% |
45,671
+249
| +0.5% | +$15.9K |
|
186
Zoetis
ZTS
$67.9B
| $2.91M | 0.07% |
16,848
+944
| +6% | +$163K |
|
187
Kinder Morgan
KMI
$59.4B
| $2.88M | 0.07% |
166,955
+2,127
| +1% | +$36.6K |
|
188
Bank of America
BAC
$375B
| $2.86M | 0.07% |
99,714
-39,000
| -28% | -$1.12M |
|
189
Philip Morris
PM
$251B
| $2.77M | 0.06% |
28,337
-56,036
| -66% | -$5.47M |
|
190
Walmart
WMT
$805B
| $2.72M | 0.06% |
51,870
+32,625
| +170% | +$1.71M |
|
191
Nike
NKE
$111B
| $2.71M | 0.06% |
24,505
+13,527
| +123% | +$1.49M |
|
192
Gilead Sciences
GILD
$140B
| $2.65M | 0.06% |
34,304
+692
| +2% | +$53.4K |
|
193
Morgan Stanley
MS
$240B
| $2.6M | 0.06% |
30,456
-44,195
| -59% | -$3.77M |
|
194
Northrop Grumman
NOC
$83B
| $2.54M | 0.06% |
5,577
+503
| +10% | +$229K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.38M | 0.05% |
23,804
-144
| -0.6% | -$14.4K |
|
196
Novo Nordisk
NVO
$249B
| $2.37M | 0.05% |
29,264
+774
| +3% | +$62.8K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 0.05% |
21,931
+360
| +2% | +$38.8K |
|
198
UBS Group
UBS
$128B
| $2.36M | 0.05% |
116,547
-164,381
| -59% | -$3.33M |
|
199
Starbucks
SBUX
$98.9B
| $2.3M | 0.05% |
57,846
-1,571
| -3% | -$62.4K |
|
200
Nasdaq
NDAQ
$54.1B
| $2.29M | 0.05% |
45,923
-1,149
| -2% | -$57.4K |
|