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
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$25.1M
4
ENPH icon
Enphase Energy
ENPH
+$25M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

1
+$91.6M
2
+$38.5M
3
+$34.8M
4
FICO icon
Fair Isaac
FICO
+$34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.07%
15,904
-105
202
$2.65M 0.07%
45,422
+21,285
203
$2.65M 0.07%
29,034
204
$2.58M 0.06%
47,072
+27,409
205
$2.45M 0.06%
31,745
-939
206
$2.44M 0.06%
+19,548
207
$2.42M 0.06%
51,786
+5,606
208
$2.4M 0.06%
59,417
-598
209
$2.39M 0.06%
15,832
+8,138
210
$2.38M 0.06%
21,571
-72
211
$2.38M 0.06%
23,948
+6,992
212
$2.34M 0.06%
5,074
+5
213
$2.33M 0.06%
5
+2
214
$2.3M 0.06%
73,546
+4,028
215
$2.3M 0.06%
66,457
+10,657
216
$2.27M 0.06%
28,490
-1,032
217
$2.14M 0.05%
24,089
+2,640
218
$2M 0.05%
36,552
+2,706
219
$1.97M 0.05%
6,404
+620
220
$1.95M 0.05%
8,652
-5,432
221
$1.95M 0.05%
5,855
-3,013
222
$1.95M 0.05%
11,418
+296
223
$1.95M 0.05%
83,754
224
$1.94M 0.05%
9,618
-9
225
$1.93M 0.05%
13,729
+1,542
7 8
9
10 11