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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.04%
+5,320
202
$1.34M 0.04%
+12,456
203
$1.34M 0.04%
28,455
-4,650
204
$1.29M 0.04%
38,473
-1,007
205
$1.28M 0.04%
22,486
-2,493
206
$1.27M 0.04%
8,208
-8,804
207
$1.26M 0.04%
79,374
-2,085
208
$1.26M 0.04%
+7,034
209
$1.26M 0.04%
16,397
-2,524
210
$1.25M 0.04%
23,982
-575
211
$1.23M 0.04%
50,239
-1,317
212
$1.23M 0.04%
20,099
-2,278
213
$1.23M 0.04%
8,984
-1,412
214
$1.22M 0.04%
4,559
-356
215
$1.21M 0.04%
21,045
-597
216
$1.21M 0.04%
+3,227
217
$1.2M 0.04%
4,116
-44
218
$1.2M 0.04%
10,180
219
$1.19M 0.04%
54,812
-1,571
220
$1.19M 0.04%
16,413
-385
221
$1.18M 0.04%
4,037
222
$1.18M 0.04%
27,693
-31
223
$1.18M 0.04%
16,238
224
$1.17M 0.04%
11,023
-818
225
$1.17M 0.04%
6,761
-155
7 8
9
10 11