CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+10.84%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
63.06%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Microsoft
MSFT
|
$70.2M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$441K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $1.19M | 0.05% |
+6,916
| New | +$1.19M |
|
202
STAG Industrial
STAG
$6.91B
| $1.19M | 0.05% |
+24,786
| New | +$1.19M |
|
203
Equifax
EFX
$30.7B
| $1.18M | 0.05% |
+4,037
| New | +$1.18M |
|
204
HubSpot
HUBS
$25.6B
| $1.18M | 0.05% |
+1,793
| New | +$1.18M |
|
205
Boston Scientific
BSX
$159B
| $1.18M | 0.05% |
+27,724
| New | +$1.18M |
|
206
Jabil
JBL
$22.3B
| $1.18M | 0.05% |
+16,672
| New | +$1.18M |
|
207
Toll Brothers
TOL
$14.2B
| $1.18M | 0.05% |
+16,238
| New | +$1.18M |
|
208
Delta Air Lines
DAL
$40.1B
| $1.17M | 0.05% |
+29,892
| New | +$1.17M |
|
209
BP
BP
$87.1B
| $1.16M | 0.04% |
+43,502
| New | +$1.16M |
|
210
Toyota
TM
$260B
| $1.13M | 0.04% |
+6,049
| New | +$1.13M |
|
211
Netflix
NFLX
$528B
| $1.12M | 0.04% |
+1,853
| New | +$1.12M |
|
212
Weyerhaeuser
WY
$18.8B
| $1.08M | 0.04% |
+26,068
| New | +$1.08M |
|
213
Duke Energy
DUK
$93.6B
| $1.06M | 0.04% |
+10,106
| New | +$1.06M |
|
214
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.05M | 0.04% |
+6,200
| New | +$1.05M |
|
215
Las Vegas Sands
LVS
$37B
| $1.04M | 0.04% |
+27,743
| New | +$1.04M |
|
216
PG&E
PCG
$33.2B
| $1.04M | 0.04% |
+85,782
| New | +$1.04M |
|
217
F5
FFIV
$18B
| $1.03M | 0.04% |
+4,203
| New | +$1.03M |
|
218
Exponent
EXPO
$3.66B
| $1.03M | 0.04% |
+8,800
| New | +$1.03M |
|
219
Huntington Ingalls Industries
HII
$10.5B
| $1.02M | 0.04% |
+5,441
| New | +$1.02M |
|
220
Blackstone
BX
$132B
| $978K | 0.04% |
+7,555
| New | +$978K |
|
221
Pultegroup
PHM
$27.8B
| $974K | 0.04% |
+17,022
| New | +$974K |
|
222
Biogen
BIIB
$21B
| $965K | 0.04% |
+4,020
| New | +$965K |
|
223
Invesco
IVZ
$9.74B
| $955K | 0.04% |
+41,473
| New | +$955K |
|
224
AutoZone
AZO
$70.6B
| $935K | 0.04% |
+446
| New | +$935K |
|
|
STKL
225
SunOpta
STKL
$773M
| $933K | 0.04% |
+134,174
| New | +$933K |
|