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
1
$231M 5.69%
1,431,415
-215,605
2
$163M 4.01%
585,283
+24,083
3
$121M 2.98%
341,792
+70,720
4
$105M 2.6%
183,002
-9,972
5
$92.7M 2.28%
978,048
+181,133
6
$84M 2.07%
205,262
+30,157
7
$76.4M 1.88%
788,913
+35,126
8
$76.4M 1.88%
153,935
-706
9
$75.4M 1.86%
159,411
+39,030
10
$74.4M 1.83%
717,149
+16,680
11
$67.4M 1.66%
517,150
+3,836
12
$54.6M 1.34%
1,064,376
+280,524
13
$53.6M 1.32%
130,034
+79
14
$52M 1.28%
95,320
+1,176
15
$48.6M 1.2%
152,785
-59
16
$46.6M 1.15%
243,917
+8,984
17
$43.9M 1.08%
871,805
+74,195
18
$43.3M 1.06%
581,387
+88,593
19
$42.1M 1.04%
151,295
+3,347
20
$41.9M 1.03%
142,042
-130,383
21
$41.8M 1.03%
426,827
+14,604
22
$41M 1.01%
518,298
+115,582
23
$40.7M 1%
90,910
+1,148
24
$37.8M 0.93%
747,438
+63,553
25
$37.4M 0.92%
744,780
-60,720
1
2 3 4 5