Asset Manager
← All Institutions
Connectus Wealth, LLC
Market Value
$4.2B
+6.5%
Holdings
471
+2
New Purchases
48
Added To
201
Closed
37
Reduced
139
Top 10 Concentration
31.6%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.48% | 0.42% | +3.06% | $147M |
| AAPL | 6.87% | 5.85% | +1.03% | $289M |
| MSFT | 4.97% | 4.13% | +0.84% | $209M |
| FLRN | 0.79% | 0.11% | +0.68% | $33M |
| SPHQ | 0.70% | 0.05% | +0.65% | $29M |
| ADBE | 1.53% | 0.90% | +0.63% | $64M |
| IVV | 1.87% | 1.36% | +0.52% | $79M |
| SPY | 2.62% | 2.13% | +0.50% | $110M |
| APH | 0.42% | 0.00% | +0.42% | $18M |
| EFG | 0.41% | 0.04% | +0.37% | $17M |
| ILTB | 0.33% | 0.00% | +0.33% | $14M |
| MGR | 0.26% | 0.00% | +0.26% | $11M |
| AMD | 1.31% | 1.06% | +0.25% | $55M |
| JPM | 1.95% | 1.70% | +0.24% | $82M |
| MTB-PH | 0.23% | 0.00% | +0.23% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 0.38% | 1.32% | -0.94% | $16M |
| AON | 0.00% | 0.89% | -0.89% | $0 |
| RSP | 0.01% | 0.78% | -0.77% | $362K |
| IGBH | 0.14% | 0.88% | -0.74% | $6M |
| ACN | 0.51% | 1.06% | -0.56% | $21M |
| MET | 0.08% | 0.63% | -0.56% | $3M |
| PFE | 0.16% | 0.69% | -0.53% | $7M |
| NVDA | 0.25% | 0.73% | -0.48% | $11M |
| MPC | 0.28% | 0.74% | -0.46% | $12M |
| BNY | 0.05% | 0.48% | -0.43% | $2M |
| TLT | 0.19% | 0.59% | -0.40% | $8M |
| MCK | 0.05% | 0.45% | -0.40% | $2M |
| REGL | 0.00% | 0.35% | -0.35% | $0 |
| TMO | 2.33% | 2.67% | -0.34% | $98M |
| IJR | 0.24% | 0.55% | -0.31% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.9B | 46.3% |
| Large Cap | 297 | $1.8B | 43.1% |
| Mid Cap | 77 | $342M | 8.1% |
| Small Cap | 27 | $83M | 2.0% |
| Micro Cap | 7 | $25M | 0.6% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$38.7B
Avg P/E
29.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
336
# ETFs / Funds
135
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.87% | 1,517,197 | $289M | $190.74 | $58M | +85,782 | +6.0% | |
| 2 | MSFT | 4.97% | 631,104 | $209M | $331.27 | $46M | +45,821 | +7.8% | |
| 3 | AMZN | 3.48% | 1,163,898 | $147M | $125.88 | $130M | +1,004,042 | +628.1% | |
| 4 | MA | 3.01% | 330,343 | $127M | $384.25 | $6M | -11,449 | -3.4% | |
| 5 | SPY | 2.62% | 249,026 | $110M | $443.33 | $26M | +43,764 | +21.3% | |
| 6 | TMO | 2.33% | 188,229 | $98M | $521.75 | -$7M | +5,227 | +2.9% | |
| 7 | MBB | 2.15% | 971,939 | $91M | $93.33 | -$2M | -6,109 | -0.6% | |
| 8 | GOOG | 2.15% | 798,841 | $91M | $113.39 | $14M | +9,928 | +1.3% | |
| 9 | COST | 2.07% | 161,964 | $87M | $537.71 | $11M | +8,029 | +5.2% | |
| 10 | JPM | 1.95% | 564,405 | $82M | $145.44 | $15M | +47,255 | +9.1% | |
| 11 | IVV | 1.87% | 176,700 | $79M | $446.22 | $25M | +46,666 | +35.9% | |
| 12 | UNH | 1.86% | 162,380 | $78M | $481.23 | $3M | +2,969 | +1.9% | |
| 13 | GOOGL | 1.75% | 614,531 | $74M | $119.70 | -$830K | -102,618 | -14.3% | |
| 14 | ADBE | 1.53% | 131,847 | $64M | $489.00 | $29M | +39,050 | +42.1% | |
| 15 | AMD | 1.31% | 483,548 | $55M | $113.91 | $13M | +56,721 | +13.3% | |
| 16 | JPST | 1.21% | 1,013,901 | $51M | $50.14 | $7M | +142,096 | +16.3% | |
| 17 | IGIB | 1.19% | 991,839 | $50M | $50.61 | -$4M | -72,537 | -6.8% | |
| 18 | SHY | 1.15% | 596,719 | $48M | $81.17 | $12M | +152,105 | +34.2% | |
| 19 | HD | 1.10% | 148,910 | $46M | $310.85 | $4M | +6,868 | +4.8% | |
| 20 | ZBRA | 1.05% | 150,078 | $44M | $295.83 | -$4M | -2,707 | -1.8% | |
| 21 | META | 1.01% | 161,548 | $43M | $263.91 | $11M | -2,504 | -1.5% | |
| 22 | IEI | 0.98% | 356,382 | $41M | $115.46 | $11M | +100,897 | +39.5% | |
| 23 | INTU | 0.97% | 88,510 | $41M | $460.07 | $31K | -2,400 | -2.6% | |
| 24 | CVS | 0.96% | 584,313 | $40M | $69.21 | -$3M | +2,926 | +0.5% | |
| 25 | TW | 0.91% | 561,967 | $38M | $68.48 | -$2M | +43,669 | +8.4% | |
| 26 | IGSB | 0.89% | 748,499 | $38M | $50.22 | -$224K | +1,061 | +0.1% | |
| 27 | WDAY | 0.86% | 159,865 | $36M | $225.89 | $4M | +5,760 | +3.7% | |
| 28 | CRM | 0.79% | 157,527 | $33M | $211.26 | $6M | +19,925 | +14.5% | |
| 29 | FLRN | 0.79% | 157,527 | $33M | $211.26 | $29M | +15,733 | +11.1% | |
| 30 | SYK | 0.76% | 104,700 | $32M | $305.09 | $3M | +4,148 | +4.1% | |
| 31 | CI | 0.74% | 110,221 | $31M | $281.61 | $4M | +5,962 | +5.7% | |
| 32 | MO | 0.73% | 679,076 | $31M | $45.35 | -$1M | -44,234 | -6.1% | |
| 33 | CVX | 0.70% | 188,375 | $30M | $157.36 | $389K | +9,091 | +5.1% | |
| 34 | SPHQ | 0.70% | 583,779 | $29M | $50.48 | $28M | +544,547 | +1388.0% | |
| 35 | CMCSA | 0.69% | 694,755 | $29M | $41.55 | $7M | +126,962 | +22.4% | |
| 36 | EOG | 0.67% | 247,285 | $28M | $114.44 | -$734K | -5,994 | -2.4% | |
| 37 | IJH | 0.65% | 104,452 | $27M | $262.50 | -$10M | -44,504 | -29.9% | |
| 38 | NFLX | 0.65% | 61,880 | $27M | $440.51 | $3M | -8,722 | -12.3% | |
| 39 | TMUS | 0.64% | 195,338 | $27M | $138.90 | -$4M | -22,798 | -10.4% | |
| 40 | STZ | 0.64% | 109,856 | $27M | $246.13 | $2M | +43 | +0.0% | |
| 41 | DIS | 0.64% | 301,459 | $27M | $89.28 | -$3M | +2,757 | +0.9% | |
| 42 | EZU | 0.64% | 585,723 | $27M | $45.85 | $11M | +227,659 | +63.6% | |
| 43 | RTX | 0.61% | 262,186 | $26M | $97.96 | -$1M | -11,926 | -4.3% | |
| 44 | IXC | 0.60% | 676,743 | $25M | $37.22 | -$2M | -35,540 | -5.0% | |
| 45 | BKLN | 0.59% | 1,171,671 | $25M | $21.05 | -$5M | -268,559 | -18.6% | |
| 46 | EWJ | 0.58% | 390,809 | $24M | $61.96 | $4M | +42,474 | +12.2% | |
| 47 | NOW | 0.57% | 42,987 | $24M | $561.97 | $6M | +3,004 | +7.5% | |
| 48 | BP | 0.56% | 671,648 | $24M | $35.32 | -$5M | -88,533 | -11.7% | |
| 49 | MUB | 0.55% | 217,230 | $23M | $107.07 | -$4M | -34,594 | -13.7% | |
| 50 | CSX | 0.55% | 673,176 | $23M | $34.13 | $3M | -9,626 | -1.4% | |
| 51 | ROP | 0.53% | 46,478 | $22M | $480.80 | $2M | -5,029 | -9.8% | |
| 52 | CB | 0.53% | 115,432 | $22M | $192.92 | -$2M | -11,293 | -8.9% | |
| 53 | DHR | 0.52% | 91,163 | $22M | $240.06 | -$332K | +3,037 | +3.5% | |
| 54 | VICI | 0.51% | 687,070 | $22M | $31.43 | $2M | +87,993 | +14.7% | |
| 55 | ACN | 0.51% | 73,081 | $21M | $291.68 | -$21M | -78,214 | -51.7% | |
| 56 | TSLA | 0.50% | 80,421 | $21M | $261.79 | $6M | +9,112 | +12.8% | |
| 57 | PEP | 0.50% | 113,334 | $21M | $185.23 | $2M | +10,404 | +10.1% | |
| 58 | TFLO | 0.49% | 410,253 | $21M | $50.71 | $7M | +143,407 | +53.7% | |
| 59 | BABA | 0.49% | 246,675 | $21M | $83.35 | -$8M | -34,609 | -12.3% | |
| 60 | FSV | 0.47% | 127,587 | $20M | $154.09 | $2M | +4,918 | +4.0% | |
| 61 | ENPH | 0.47% | 117,032 | $20M | $167.48 | -$7M | -7,942 | -6.3% | |
| 62 | IEMG | 0.46% | 396,307 | $20M | $49.33 | $9M | +181,724 | +84.7% | |
| 63 | LMT | 0.42% | 38,850 | $18M | $460.42 | -$138K | +724 | +1.9% | |
| 64 | APH | 0.42% | 206,818 | $18M | $84.95 | — | +206,818 | — | NEW |
| 65 | CHCT | 0.41% | 525,969 | $17M | $33.02 | -$3M | -30,480 | -5.5% | |
| 66 | PTH | 0.41% | 142,092 | $17M | $121.78 | $3M | +11,687 | +9.0% | |
| 67 | EFG | 0.41% | 180,252 | $17M | $95.41 | $16M | +165,344 | +1109.1% | |
| 68 | XONA.DE | 0.40% | 157,380 | $17M | $107.26 | $111K | +4,478 | +2.9% | |
| 69 | FTEC | 0.39% | 126,683 | $17M | $130.76 | $3M | +4,281 | +3.5% | |
| 70 | ULTA | 0.38% | 33,857 | $16M | $470.65 | -$36M | -61,463 | -64.5% | |
| 71 | IEF | 0.37% | 160,947 | $16M | $96.85 | $5M | +54,178 | +50.7% | |
| 72 | EXPE | 0.36% | 140,039 | $15M | $109.39 | $8M | +61,534 | +78.4% | |
| 73 | IXUS | 0.33% | 224,996 | $14M | $62.62 | $702K | +8,904 | +4.1% | |
| 74 | POOL | 0.33% | 36,889 | $14M | $374.64 | $10M | +25,071 | +212.1% | |
| 75 | ILTB | 0.33% | 262,420 | $14M | $52.60 | — | +262,420 | — | NEW |
| 76 | EPP | 0.33% | 325,632 | $14M | $42.29 | -$525K | -668 | -0.2% | |
| 77 | SCHF | 0.32% | 380,325 | $14M | $35.65 | $4M | +98,182 | +34.8% | |
| 78 | FTV | 0.29% | 165,219 | $12M | $74.77 | $1M | +3,465 | +2.1% | |
| 79 | FCX | 0.29% | 305,680 | $12M | $40.00 | $907K | +28,981 | +10.5% | |
| 80 | FHLC | 0.29% | 192,567 | $12M | $63.18 | -$2M | -45,551 | -19.1% | |
| 81 | HYG | 0.29% | 161,390 | $12M | $75.08 | $1M | +19,849 | +14.0% | |
| 82 | MPC | 0.28% | 100,373 | $12M | $116.79 | -$18M | -117,077 | -53.8% | |
| 83 | IGLB | 0.28% | 225,299 | $12M | $51.63 | $1M | +28,932 | +14.7% | |
| 84 | MGR | 0.26% | 502,835 | $11M | $22.04 | — | +502,835 | — | NEW |
| 85 | JNJ | 0.26% | 66,421 | $11M | $165.79 | $1M | +4,150 | +6.7% | |
| 86 | SPSB | 0.26% | 373,478 | $11M | $29.44 | $1M | +52,283 | +16.3% | |
| 87 | BRK-B | 0.26% | 35,179 | $11M | $305.96 | $4M | +8,128 | +30.1% | |
| 88 | STWD | 0.25% | 552,232 | $11M | $19.40 | $374K | -32,260 | -5.5% | |
| 89 | NVDA | 0.25% | 25,282 | $11M | $423.11 | -$18M | -79,061 | -75.8% | |
| 90 | VOO | 0.25% | 25,971 | $11M | $407.31 | -$2K | -2,159 | -7.7% | |
| 91 | ETN | 0.25% | 52,564 | $11M | $201.11 | $2M | +24 | +0.1% | |
| 92 | PGR | 0.24% | 76,469 | $10M | $132.37 | -$815K | +17 | +0.0% | |
| 93 | FSTA | 0.24% | 222,322 | $10M | $45.46 | $370K | +6,731 | +3.1% | |
| 94 | IJR | 0.24% | 100,515 | $10M | $99.72 | -$12M | -122,035 | -54.8% | |
| 95 | MDLZ | 0.24% | 136,304 | $10M | $72.94 | $543K | +1,486 | +1.1% | |
| 96 | ADI | 0.23% | 50,362 | $10M | $194.82 | $2M | +9,381 | +22.9% | |
| 97 | MTB-PH | 0.23% | 417,084 | $10M | $23.41 | — | +417,084 | — | NEW |
| 98 | TTC | 0.23% | 93,740 | $10M | $101.65 | -$885K | +60 | +0.1% | |
| 99 | EWU | 0.22% | 288,512 | $9M | $32.39 | $2M | +57,522 | +24.9% | |
| 100 | EWC | 0.22% | 264,400 | $9M | $35.04 | $140K | -2,520 | -0.9% |