CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$29.5M |
| 2 |
Alibaba
BABA
|
$28M |
| 3 |
Mastercard
MA
|
$25.1M |
| 4 |
Enphase Energy
ENPH
|
$25M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Home Depot
HD
|
$38.5M |
| 3 |
Apple
AAPL
|
$34.8M |
| 4 |
Fair Isaac
FICO
|
$34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $2.65M | 0.07% |
15,904
-105
| -0.7% | -$17.5K |
|
202
Darling Ingredients
DAR
$5.07B
| $2.65M | 0.07% |
45,422
+21,285
| +88% | +$1.24M |
|
|
WWE
203
DELISTED
World Wrestling Entertainment
WWE
| $2.65M | 0.07% |
29,034
| – | – |
|
204
Nasdaq
NDAQ
$53.6B
| $2.58M | 0.06% |
47,072
+27,409
| +139% | +$1.5M |
|
205
NextEra Energy, Inc.
NEE
$146B
| $2.45M | 0.06% |
31,745
-939
| -3% | -$72.4K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $2.44M | 0.06% |
+19,548
| New | +$2.44M |
|
207
PayPal
PYPL
$65.2B
| $2.42M | 0.06% |
51,786
+5,606
| +12% | +$262K |
|
208
Starbucks
SBUX
$97.1B
| $2.4M | 0.06% |
59,417
-598
| -1% | -$24.1K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.39M | 0.06% |
15,832
+8,138
| +106% | +$1.23M |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.06% |
21,571
-72
| -0.3% | -$7.96K |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.38M | 0.06% |
23,948
+6,992
| +41% | +$695K |
|
212
Northrop Grumman
NOC
$83.2B
| $2.34M | 0.06% |
5,074
+5
| +0.1% | +$2.31K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.06% |
5
+2
| +67% | +$931K |
|
214
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.3M | 0.06% |
73,546
+4,028
| +6% | +$126K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.06% |
66,457
+10,657
| +19% | +$369K |
|
216
Novo Nordisk
NVO
$245B
| $2.27M | 0.06% |
28,490
-1,032
| -3% | -$82.3K |
|
217
Builders FirstSource
BLDR
$16.5B
| $2.14M | 0.05% |
24,089
+2,640
| +12% | +$234K |
|
218
Dow Inc
DOW
$17.4B
| $2M | 0.05% |
36,552
+2,706
| +8% | +$148K |
|
219
Ameriprise Financial
AMP
$46.1B
| $1.97M | 0.05% |
6,404
+620
| +11% | +$191K |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $1.95M | 0.05% |
8,652
-5,432
| -39% | -$1.22M |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.95M | 0.05% |
5,855
-3,013
| -34% | -$1M |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.05% |
11,418
+296
| +3% | +$50.5K |
|
223
Myriad Genetics
MYGN
$615M
| $1.95M | 0.05% |
83,754
| – | – |
|
224
Union Pacific
UNP
$131B
| $1.94M | 0.05% |
9,618
-9
| -0.1% | -$1.81K |
|
225
Atkore
ATKR
$1.99B
| $1.93M | 0.05% |
13,729
+1,542
| +13% | +$217K |
|