CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-15.02%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+39%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
184
Reduced
85
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Thermo Fisher Scientific
TMO
|
$91M |
| 4 |
Amazon
AMZN
|
$83.1M |
| 5 |
Costco
COST
|
$77.1M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$32M |
| 2 |
AbbVie
ABBV
|
$30.9M |
| 3 |
Citizens Financial Group
CFG
|
$30.2M |
| 4 |
Archer Daniels Midland
ADM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
201
DELISTED
World Wrestling Entertainment
WWE
| $2.19M | 0.05% |
34,989
| – | – |
|
202
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.17M | 0.05% |
72,164
+39,652
| +122% | +$1.19M |
|
203
NVIDIA
NVDA
$4.15T
| $2.15M | 0.05% |
14,195
+7,148
| +101% | +$1.08M |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.13M | 0.05% |
26,694
+14,238
| +114% | +$1.14M |
|
205
Weyerhaeuser
WY
$17.9B
| $2.09M | 0.05% |
63,180
+38,542
| +156% | +$1.28M |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.05% |
25,060
-34,232
| -58% | -$2.84M |
|
207
Verizon
VZ
$184B
| $2.03M | 0.05% |
39,908
-6,041
| -13% | -$307K |
|
208
FedEx
FDX
$53.2B
| $2.01M | 0.05% |
8,851
-4,602
| -34% | -$1.04M |
|
209
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.98M | 0.05% |
44,400
-243,814
| -85% | -$10.9M |
|
210
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.04% |
4,082
-17,195
| -81% | -$8.23M |
|
|
CHI
211
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.75M | 0.04% |
+163,500
| New | +$1.75M |
|
212
Union Pacific
UNP
$132B
| $1.75M | 0.04% |
8,183
-6,976
| -46% | -$1.49M |
|
213
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.73M | 0.04% |
+20,819
| New | +$1.73M |
|
214
Northern Trust
NTRS
$24.7B
| $1.73M | 0.04% |
17,896
+13,686
| +325% | +$1.32M |
|
215
Novo Nordisk
NVO
$252B
| $1.72M | 0.04% |
15,376
+6,328
| +70% | +$707K |
|
216
Duke Energy
DUK
$94.5B
| $1.66M | 0.04% |
15,446
+7,925
| +105% | +$851K |
|
217
VeriSign
VRSN
$25.6B
| $1.61M | 0.04% |
9,600
-706
| -7% | -$118K |
|
218
Eversource Energy
ES
$23.5B
| $1.6M | 0.04% |
+18,993
| New | +$1.6M |
|
219
Amgen
AMGN
$153B
| $1.56M | 0.04% |
6,388
+1,395
| +28% | +$340K |
|
220
HCA Healthcare
HCA
$95.4B
| $1.55M | 0.04% |
9,174
+1,281
| +16% | +$216K |
|
221
Myriad Genetics
MYGN
$633M
| $1.54M | 0.04% |
+84,754
| New | +$1.54M |
|
222
Ford
F
$46.2B
| $1.53M | 0.04% |
137,582
+14,420
| +12% | +$160K |
|
223
O'Reilly Automotive
ORLY
$88.1B
| $1.53M | 0.03% |
2,416
+519
| +27% | +$328K |
|
224
Nike
NKE
$110B
| $1.52M | 0.03% |
14,817
+4,860
| +49% | +$497K |
|
225
Alibaba
BABA
$325B
| $1.51M | 0.03% |
13,302
+5,422
| +69% | +$616K |
|