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
$4.88B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.5M
3
+$39.7M
4
AAPL icon
Apple
AAPL
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M

Top Sells

1
+$36.6M
2
+$17.3M
3
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
FTEC icon
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 Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$68.2B
$4.58M 0.09%
118,778
-44,597
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.73B
$4.51M 0.09%
+59,506
NEE icon
178
NextEra Energy
NEE
$174B
$4.49M 0.09%
73,858
-8,668
FENY icon
179
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$4.43M 0.09%
192,244
-6,289
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.42M 0.09%
235,230
-1,791
PM icon
181
Philip Morris
PM
$246B
$4.3M 0.09%
45,345
-4,275
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.17M 0.09%
87,046
-6,234
DAL icon
183
Delta Air Lines
DAL
$38.9B
$4.12M 0.08%
102,399
-797
MMM icon
184
3M
MMM
$81.3B
$4.09M 0.08%
44,726
-3,690
XLG icon
185
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.08M 0.08%
+108,079
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.98M 0.08%
37,774
-7,786
CF icon
187
CF Industries
CF
$13.5B
$3.91M 0.08%
49,197
+5,755
LOW icon
188
Lowe's Companies
LOW
$137B
$3.77M 0.08%
17,950
+759
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.72M 0.08%
35,339
-1,999
YUM icon
190
Yum! Brands
YUM
$40.3B
$3.68M 0.08%
28,044
+2,803
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.67M 0.08%
57,876
+4,239
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.57M 0.07%
18,529
+4,352
AXP icon
193
American Express
AXP
$239B
$3.56M 0.07%
18,990
-984
UBS icon
194
UBS Group
UBS
$122B
$3.51M 0.07%
113,680
-1,711
IBB icon
195
iShares Biotechnology ETF
IBB
$6.17B
$3.5M 0.07%
25,784
-4,158
VZ icon
196
Verizon
VZ
$171B
$3.5M 0.07%
92,781
-12,449
SPGI icon
197
S&P Global
SPGI
$144B
$3.49M 0.07%
94,238
+77,548
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.47M 0.07%
167,372
-55,836
CME icon
199
CME Group
CME
$96.6B
$3.41M 0.07%
15,915
-994
HYD icon
200
VanEck High Yield Muni ETF
HYD
$3.51B
$3.4M 0.07%
65,570
-5,141
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8
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