CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$64.1B
| $4.58M | 0.09% | 118,778 -44,597 | -27% | -$1.72M |
|
177
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.51M | 0.09% | +59,506 | New | +$4.51M |
|
178
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.09% | 73,858 -8,668 | -11% | -$527K |
|
179
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.43M | 0.09% | 192,244 -6,289 | -3% | -$145K |
|
180
Schwab US Large- Cap ETF
SCHX
$59B
| $4.42M | 0.09% | 78,410 -597 | -0.8% | -$33.7K |
|
181
Philip Morris
PM
$260B
| $4.3M | 0.09% | 45,345 -4,275 | -9% | -$405K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.17M | 0.09% | 87,046 -6,234 | -7% | -$299K |
|
183
Delta Air Lines
DAL
$40.3B
| $4.12M | 0.08% | 102,399 -797 | -0.8% | -$32.1K |
|
184
3M
MMM
$82.8B
| $4.09M | 0.08% | 37,396 -3,086 | -8% | -$338K |
|
185
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.08M | 0.08% | +108,079 | New | +$4.08M |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.98M | 0.08% | 37,774 -7,786 | -17% | -$821K |
|
187
CF Industries
CF
$14B
| $3.91M | 0.08% | 49,197 +5,755 | +13% | +$458K |
|
188
Lowe's Companies
LOW
$145B
| $3.77M | 0.08% | 17,950 +759 | +4% | +$160K |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.72M | 0.08% | 35,339 -1,999 | -5% | -$210K |
|
190
Yum! Brands
YUM
$40.8B
| $3.68M | 0.08% | 28,044 +2,803 | +11% | +$367K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.67M | 0.08% | 57,876 +4,239 | +8% | +$268K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.57M | 0.07% | 18,529 +4,352 | +31% | +$838K |
|
193
American Express
AXP
$231B
| $3.56M | 0.07% | 18,990 -984 | -5% | -$184K |
|
194
UBS Group
UBS
$128B
| $3.51M | 0.07% | 113,680 -1,711 | -1% | -$52.9K |
|
195
iShares Biotechnology ETF
IBB
$5.6B
| $3.5M | 0.07% | 25,784 -4,158 | -14% | -$565K |
|
196
Verizon
VZ
$186B
| $3.5M | 0.07% | 92,781 -12,449 | -12% | -$470K |
|
197
S&P Global
SPGI
$167B
| $3.49M | 0.07% | 94,238 +77,548 | +465% | +$2.87M |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.47M | 0.07% | 41,843 -13,959 | -25% | -$1.16M |
|
199
CME Group
CME
$96B
| $3.41M | 0.07% | 15,915 -994 | -6% | -$213K |
|
200
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.4M | 0.07% | 65,570 -5,141 | -7% | -$266K |
|