CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Return 26.47%
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$567M
Cap. Flow
-$826M
Cap. Flow %
-19.53%
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$24.4M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$23.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
ULTA icon
Ulta Beauty
ULTA
$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$37.3M
2
MSFT icon
Microsoft
MSFT
$30M
3
FITBP icon
Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
FITBP
$29.9M
4
BKNG icon
Booking.com
BKNG
$29.3M
5
YUM icon
Yum! Brands
YUM
$26.6M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
201
Vistra
VST
$63.7B
$2.2M 0.05%
94,606
+52,201
+123% +$1.21M
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.34B
$2.13M 0.05%
+31,440
New +$2.13M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.05%
55,800
+17,771
+47% +$664K
CARR icon
204
Carrier Global
CARR
$55.8B
$2.04M 0.05%
49,341
+35,463
+256% +$1.46M
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.02M 0.05%
69,518
-5,137
-7% -$149K
NVO icon
206
Novo Nordisk
NVO
$245B
$2M 0.05%
29,522
-394
-1% -$26.7K
UNP icon
207
Union Pacific
UNP
$131B
$1.99M 0.05%
9,627
-592
-6% -$123K
CTSH icon
208
Cognizant
CTSH
$35.1B
$1.99M 0.05%
34,775
-9,266
-21% -$531K
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$1.99M 0.05%
29,034
-5,955
-17% -$408K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.97M 0.05%
20,444
-61,350
-75% -$5.91M
DTE icon
211
DTE Energy
DTE
$28.4B
$1.82M 0.04%
15,450
+11,837
+328% +$1.39M
AMP icon
212
Ameriprise Financial
AMP
$46.1B
$1.81M 0.04%
5,784
-4,795
-45% -$1.5M
PSCE icon
213
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$1.79M 0.04%
35,200
+1,100
+3% +$56K
RFV icon
214
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$1.77M 0.04%
19,500
-100
-0.5% -$9.07K
BA icon
215
Boeing
BA
$174B
$1.75M 0.04%
9,179
-22
-0.2% -$4.19K
BK icon
216
Bank of New York Mellon
BK
$73.1B
$1.75M 0.04%
+38,378
New +$1.75M
TX icon
217
Ternium
TX
$6.79B
$1.73M 0.04%
56,609
-13,814
-20% -$423K
DOW icon
218
Dow Inc
DOW
$17.4B
$1.71M 0.04%
33,846
-87,428
-72% -$4.41M
CHI
219
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.68M 0.04%
159,950
-20,300
-11% -$213K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.68M 0.04%
16,956
+3,901
+30% +$385K
ADM icon
221
Archer Daniels Midland
ADM
$30.2B
$1.67M 0.04%
17,933
+1,433
+9% +$133K
SLB icon
222
Schlumberger
SLB
$53.4B
$1.67M 0.04%
31,192
-7,082
-19% -$379K
HST icon
223
Host Hotels & Resorts
HST
$12B
$1.65M 0.04%
102,734
+7,415
+8% +$119K
AMGN icon
224
Amgen
AMGN
$153B
$1.64M 0.04%
6,223
-376
-6% -$98.9K
NKE icon
225
Nike
NKE
$109B
$1.64M 0.04%
13,974
-839
-6% -$98.2K
7 8
9
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