CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$4.88B
AUM Growth
+$391M
(+8.7%)
Holding
549
Top Buys
| 1 | +$57.2M | |
| 2 | +$53M | |
| 3 | +$49M | |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$17.3M | |
| 3 | +$15.3M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.9M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $249M | 5.11% |
1,539,860
+220,098
|
|
||
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $232M | 4.74% |
486,853
+93,511
|
|
||
3
Microsoft
MSFT
$3.14T
| $228M | 4.67% |
761,194
+148,808
|
|
||
|
4
Amazon
AMZN
$2.69T
| $187M | 3.83% |
1,593,645
+338,305
|
|
||
5
Mastercard
MA
$465B
| $123M | 2.52% |
365,874
+58,935
|
|
||
6
Costco
COST
$444B
| $102M | 2.09% |
156,576
-48
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.11T
| $100M | 2.05% |
1,194,334
+421,668
|
|
||
8
Thermo Fisher Scientific
TMO
$196B
| $95M | 1.95% |
179,037
-1,414
|
|
||
9
JPMorgan Chase
JPM
$831B
| $94.7M | 1.94% |
556,633
-8,067
|
|
||
10
iShares Core S&P 500 ETF
IVV
$782B
| $92.9M | 1.9% |
195,125
-13,977
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.13T
| $83.5M | 1.71% |
597,466
-38,118
|
|
||
12
UnitedHealth
UNH
$295B
| $77.6M | 1.59% |
147,369
-875
|
|
||
13
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
| $68.6M | 1.4% |
1,267,460
+101,044
|
|
||
14
Advanced Micro Devices
AMD
$454B
| $64.1M | 1.31% |
434,841
-9,327
|
|
||
15
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
| $58.4M | 1.2% |
1,160,792
-67,099
|
|
||
16
Intuit
INTU
$109B
| $54.7M | 1.12% |
87,116
-2,976
|
|
||
17
iShares MBS ETF
MBB
$39B
| $51.7M | 1.06% |
548,677
-388,850
|
|
||
18
Tradeweb Markets
TW
$25.2B
| $50.5M | 1.03% |
555,218
-4,619
|
|
||
19
Home Depot
HD
$348B
| $47.3M | 0.97% |
136,277
+2,805
|
|
||
20
Honeywell
HON
$148B
| $47.1M | 0.97% |
238,365
+5,081
|
|
||
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $45.5M | 0.93% |
553,413
-29,429
|
|
||
22
Invesco QQQ Trust
QQQ
$420B
| $44.7M | 0.92% |
109,128
-3,707
|
|
||
23
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
| $44.6M | 0.91% |
892,486
+44,978
|
|
||
24
Salesforce
CRM
$168B
| $44.4M | 0.91% |
168,706
+13,443
|
|
||
25
Workday
WDAY
$31.8B
| $43M | 0.88% |
155,731
-1,150
|
|