CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.97%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+8.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
151
Reduced
239
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 3 |
Amazon
AMZN
|
$39.7M |
| 4 |
Apple
AAPL
|
$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$36.6M |
| 2 |
Royal Caribbean
RCL
|
$17.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $249M | 5.11% | 1,539,860 +220,098 | +17% | +$35.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 4.74% | 486,853 +93,511 | +24% | +$44.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $228M | 4.67% | 761,194 +148,808 | +24% | +$44.6M |
|
|
4
Amazon
AMZN
$2.44T
| $187M | 3.83% | 1,593,645 +338,305 | +27% | +$39.7M |
|
5
Mastercard
MA
$538B
| $123M | 2.52% | 365,874 +58,935 | +19% | +$19.8M |
|
6
Costco
COST
$418B
| $102M | 2.09% | 156,576 -48 | -0% | -$31.3K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 2.05% | 1,194,334 +421,668 | +55% | +$35.4M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $95M | 1.95% | 179,037 -1,414 | -0.8% | -$751K |
|
9
JPMorgan Chase
JPM
$829B
| $94.7M | 1.94% | 556,633 -8,067 | -1% | -$1.37M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $92.9M | 1.9% | 195,125 -13,977 | -7% | -$6.65M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.5M | 1.71% | 597,466 -38,118 | -6% | -$5.32M |
|
12
UnitedHealth
UNH
$281B
| $77.6M | 1.59% | 147,369 -875 | -0.6% | -$461K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $68.6M | 1.4% | 1,267,460 +101,044 | +9% | +$5.47M |
|
14
Advanced Micro Devices
AMD
$264B
| $64.1M | 1.31% | 434,841 -9,327 | -2% | -$1.37M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58.4M | 1.2% | 1,160,792 -67,099 | -5% | -$3.37M |
|
16
Intuit
INTU
$186B
| $54.7M | 1.12% | 87,116 -2,976 | -3% | -$1.87M |
|
|
17
iShares MBS ETF
MBB
$41B
| $51.7M | 1.06% | 548,677 -388,850 | -41% | -$36.6M |
|
18
Tradeweb Markets
TW
$26.3B
| $50.5M | 1.03% | 555,218 -4,619 | -0.8% | -$420K |
|
19
Home Depot
HD
$405B
| $47.3M | 0.97% | 136,277 +2,805 | +2% | +$973K |
|
20
Honeywell
HON
$139B
| $47.1M | 0.97% | 224,661 +4,789 | +2% | +$1M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.5M | 0.93% | 553,413 -29,429 | -5% | -$2.42M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 0.92% | 109,128 -3,707 | -3% | -$1.52M |
|
23
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $44.6M | 0.91% | 892,486 +44,978 | +5% | +$2.25M |
|
24
Salesforce
CRM
$245B
| $44.4M | 0.91% | 168,706 +13,443 | +9% | +$3.54M |
|
25
Workday
WDAY
$61.6B
| $43M | 0.88% | 155,731 -1,150 | -0.7% | -$317K |
|