Asset Manager
← All Institutions
Connectus Wealth, LLC
Market Value
$4.7B
+7.9%
Holdings
536
+15
New Purchases
64
Added To
147
Closed
52
Reduced
235
Top 10 Concentration
31.8%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.90% | 3.84% | +1.06% | $232M |
| MSFT | 4.82% | 4.30% | +0.52% | $228M |
| TLT | 0.63% | 0.15% | +0.48% | $30M |
| AMZN | 3.95% | 3.54% | +0.42% | $187M |
| IOO | 0.36% | 0.02% | +0.34% | $17M |
| MO | 0.61% | 0.28% | +0.34% | $29M |
| AMD | 1.36% | 1.04% | +0.31% | $64M |
| VGIT | 0.31% | 0.00% | +0.31% | $15M |
| SPEM | 0.26% | 0.01% | +0.25% | $12M |
| IYH | 0.23% | 0.00% | +0.23% | $11M |
| CRM | 0.94% | 0.72% | +0.22% | $44M |
| VOO | 0.43% | 0.21% | +0.22% | $20M |
| TLH | 0.34% | 0.12% | +0.21% | $16M |
| AAPL | 5.27% | 5.06% | +0.21% | $249M |
| IEV | 0.20% | 0.00% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 1.09% | 1.90% | -0.81% | $52M |
| RCL | 0.00% | 0.39% | -0.39% | $0 |
| EZU | 0.00% | 0.35% | -0.35% | $0 |
| FNDF | 0.00% | 0.34% | -0.34% | $0 |
| SPSB | 0.06% | 0.38% | -0.32% | $3M |
| IEI | 0.53% | 0.81% | -0.28% | $25M |
| IEMG | 0.03% | 0.31% | -0.27% | $2M |
| FTEC | 0.15% | 0.42% | -0.27% | $7M |
| RDIV | 0.00% | 0.23% | -0.23% | $0 |
| TFLO | 0.47% | 0.68% | -0.20% | $22M |
| FHLC | 0.00% | 0.19% | -0.19% | $0 |
| SPIB | 0.00% | 0.19% | -0.19% | $0 |
| EWJ | 0.51% | 0.70% | -0.18% | $24M |
| JPST | 1.24% | 1.41% | -0.17% | $58M |
| IXUS | 0.13% | 0.30% | -0.17% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $2.3B | 48.1% |
| Large Cap | 339 | $2.0B | 42.1% |
| Mid Cap | 77 | $287M | 6.1% |
| Small Cap | 40 | $139M | 2.9% |
| Micro Cap | 12 | $37M | 0.8% |
Portfolio Analytics
Avg Market Cap
$155.8B
Median Market Cap
$35.1B
Avg P/E
29.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
355
# ETFs / Funds
181
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.27% | 1,539,860 | $249M | $161.86 | $27M | +220,098 | +16.7% | |
| 2 | SPY | 4.90% | 486,853 | $232M | $475.80 | $63M | +93,511 | +23.8% | |
| 3 | MSFT | 4.82% | 761,194 | $228M | $299.59 | $39M | +148,808 | +24.3% | |
| 4 | AMZN | 3.95% | 1,593,645 | $187M | $117.22 | $32M | +338,305 | +26.9% | |
| 5 | MA | 2.61% | 365,874 | $123M | $336.78 | $5M | +58,935 | +19.2% | |
| 6 | COST | 2.16% | 156,576 | $102M | $652.73 | $14M | -48 | -0.0% | |
| 7 | GOOG | 2.12% | 1,194,334 | $100M | $83.85 | $5M | +421,668 | +54.6% | |
| 8 | TMO | 2.01% | 179,037 | $95M | $530.80 | $4M | -1,414 | -0.8% | |
| 9 | JPM | 2.00% | 556,633 | $95M | $170.14 | $13M | -8,067 | -1.4% | |
| 10 | IVV | 1.97% | 195,125 | $93M | $476.14 | $3M | -13,977 | -6.7% | |
| 11 | GOOGL | 1.77% | 597,466 | $83M | $139.69 | $288K | -38,118 | -6.0% | |
| 12 | UNH | 1.64% | 147,369 | $78M | $526.77 | $3M | -875 | -0.6% | |
| 13 | SPHQ | 1.45% | 1,267,460 | $69M | $54.10 | $10M | +101,044 | +8.7% | |
| 14 | AMD | 1.36% | 434,841 | $64M | $147.41 | $18M | -9,327 | -2.1% | |
| 15 | JPST | 1.24% | 1,160,792 | $58M | $50.30 | -$3M | -67,099 | -5.5% | |
| 16 | INTU | 1.16% | 87,116 | $55M | $627.64 | $8M | -2,976 | -3.3% | |
| 17 | MBB | 1.09% | 548,677 | $52M | $94.15 | -$32M | -388,850 | -41.5% | |
| 18 | TW | 1.07% | 555,218 | $50M | $90.88 | $6M | -4,619 | -0.8% | |
| 19 | HD | 1.00% | 136,277 | $47M | $346.86 | $7M | +2,805 | +2.1% | |
| 20 | SHY | 0.96% | 553,413 | $45M | $82.13 | -$2M | -29,429 | -5.0% | |
| 21 | QQQ | 0.95% | 109,128 | $45M | $409.72 | $4M | -3,707 | -3.3% | |
| 22 | XONE | 0.94% | 892,486 | $45M | $50.01 | $2M | +44,978 | +5.3% | |
| 23 | CRM | 0.94% | 168,706 | $44M | $263.15 | $13M | +13,443 | +8.7% | |
| 24 | WDAY | 0.91% | 155,731 | $43M | $276.06 | $9M | -1,150 | -0.7% | |
| 25 | META | 0.87% | 239,057 | $41M | $171.84 | $8M | +115,385 | +93.3% | |
| 26 | ADBE | 0.85% | 67,252 | $40M | $596.63 | $7M | +2,344 | +3.6% | |
| 27 | CMCSA | 0.73% | 785,387 | $34M | $43.85 | -$773K | -8,762 | -1.1% | |
| 28 | CI | 0.66% | 102,899 | $31M | $301.04 | $145K | -4,383 | -4.1% | |
| 29 | CVX | 0.65% | 206,071 | $31M | $149.17 | -$4M | -592 | -0.3% | |
| 30 | SYK | 0.65% | 102,537 | $31M | $299.47 | $2M | -794 | -0.8% | |
| 31 | IGSB | 0.65% | 595,416 | $31M | $51.33 | $3M | +46,638 | +8.5% | |
| 32 | EOG | 0.64% | 248,511 | $30M | $120.95 | -$1M | -211 | -0.1% | |
| 33 | NOW | 0.63% | 42,462 | $30M | $706.50 | $6M | -24 | -0.1% | |
| 34 | TLT | 0.63% | 299,450 | $30M | $98.98 | $23M | +224,923 | +301.8% | |
| 35 | TMUS | 0.62% | 183,429 | $29M | $160.60 | $3M | -7,644 | -4.0% | |
| 36 | MO | 0.61% | 717,583 | $29M | $40.43 | $17M | +427,746 | +147.6% | |
| 37 | AON | 0.61% | 99,136 | $29M | $291.02 | -$4M | -1,023 | -1.0% | |
| 38 | TSLA | 0.59% | 111,562 | $28M | $248.49 | $4M | +17,487 | +18.6% | |
| 39 | SGOV | 0.58% | 274,382 | $28M | $100.27 | $7M | +68,270 | +33.1% | |
| 40 | APH | 0.57% | 272,771 | $27M | $99.25 | $10M | +71,181 | +35.3% | |
| 41 | CB | 0.55% | 113,815 | $26M | $226.95 | $895K | -5,603 | -4.7% | |
| 42 | STZ | 0.55% | 106,687 | $26M | $241.75 | -$1M | -457 | -0.4% | |
| 43 | IEI | 0.53% | 214,537 | $25M | $117.35 | -$10M | -100,125 | -31.8% | |
| 44 | ROP | 0.53% | 89,479 | $25M | $279.86 | $3M | +43,394 | +94.2% | |
| 45 | EWJ | 0.51% | 376,565 | $24M | $64.21 | -$6M | -128,990 | -25.5% | |
| 46 | IJH | 0.51% | 86,656 | $24M | $278.38 | $925K | -5,985 | -6.5% | |
| 47 | IXC | 0.50% | 604,901 | $24M | $39.11 | -$1M | -628 | -0.1% | |
| 48 | SYY | 0.50% | 322,869 | $24M | $73.24 | $1M | -15,860 | -4.7% | |
| 49 | BKLN | 0.48% | 1,076,559 | $23M | $21.19 | -$983K | -56,549 | -5.0% | |
| 50 | ACN | 0.48% | 103,085 | $23M | $219.96 | $2M | +32,273 | +45.6% | |
| 51 | TFLO | 0.47% | 442,097 | $22M | $50.51 | -$7M | -140,990 | -24.2% | |
| 52 | PEG | 0.47% | 363,778 | $22M | $61.26 | $2M | +16,057 | +4.6% | |
| 53 | NVDA | 0.47% | 44,715 | $22M | $495.30 | $7M | +10,139 | +29.3% | |
| 54 | RTX | 0.46% | 256,654 | $22M | $84.14 | $3M | -2,005 | -0.8% | |
| 55 | VTV | 0.45% | 142,776 | $21M | $149.50 | -$125K | -12,884 | -8.3% | |
| 56 | BP | 0.45% | 602,091 | $21M | $35.43 | -$3M | -31,377 | -5.0% | |
| 57 | MUB | 0.45% | 195,467 | $21M | $108.77 | -$228K | -13,439 | -6.4% | |
| 58 | FSV | 0.45% | 130,335 | $21M | $162.09 | $2M | +939 | +0.7% | |
| 59 | EXPE | 0.44% | 136,033 | $21M | $151.79 | $7M | +3,582 | +2.7% | |
| 60 | VOO | 0.43% | 46,349 | $20M | $436.80 | $11M | +23,002 | +98.5% | |
| 61 | XTWO | 0.42% | 404,645 | $20M | $49.61 | -$49K | -6,905 | -1.7% | |
| 62 | DIS | 0.41% | 216,384 | $20M | $90.29 | $2M | -5,096 | -2.3% | |
| 63 | KMB | 0.41% | 159,749 | $19M | $121.86 | -$1M | -12,102 | -7.0% | |
| 64 | PEP | 0.41% | 113,461 | $19M | $169.86 | $61K | +81 | +0.1% | |
| 65 | EA | 0.40% | 138,331 | $19M | $136.91 | $1M | -7,371 | -5.1% | |
| 66 | DHR | 0.40% | 81,105 | $19M | $231.35 | -$2M | -2,161 | -2.6% | |
| 67 | GLD | 0.39% | 96,487 | $18M | $191.17 | $3M | +4,988 | +5.5% | |
| 68 | NFLX | 0.39% | 37,806 | $18M | $486.93 | $3M | -1,706 | -4.3% | |
| 69 | XONA.DE | 0.39% | 182,177 | $18M | $99.99 | -$5M | -12,222 | -6.3% | |
| 70 | LMT | 0.37% | 38,196 | $17M | $453.29 | $1M | -592 | -1.5% | |
| 71 | BABA | 0.36% | 219,958 | $17M | $77.51 | -$3M | -12,748 | -5.5% | |
| 72 | IGIB | 0.36% | 326,859 | $17M | $52.06 | $2M | +23,831 | +7.9% | |
| 73 | IOO | 0.36% | 211,198 | $17M | $80.52 | $16M | +199,297 | +1674.6% | |
| 74 | VYMI | 0.34% | 241,033 | $16M | $66.49 | -$1M | -34,421 | -12.5% | |
| 75 | BRK-B | 0.34% | 79,825 | $16M | $199.97 | $2M | +36,529 | +84.4% | |
| 76 | TLH | 0.34% | 146,837 | $16M | $108.55 | $11M | +92,689 | +171.2% | |
| 77 | IJR | 0.31% | 136,980 | $15M | $108.35 | -$1M | -35,999 | -20.8% | |
| 78 | VGIT | 0.31% | 246,463 | $15M | $59.37 | — | +246,463 | — | NEW |
| 79 | FCX | 0.29% | 327,514 | $14M | $42.58 | $4M | +50,601 | +18.3% | |
| 80 | JEPI | 0.29% | 244,081 | $14M | $55.41 | -$632K | -20,228 | -7.7% | |
| 81 | POOL | 0.28% | 33,151 | $13M | $398.71 | $1M | +7 | +0.0% | |
| 82 | CHCT | 0.28% | 495,744 | $13M | $26.64 | -$2M | -6,195 | -1.2% | |
| 83 | PANW | 0.27% | 43,813 | $13M | $294.88 | $5M | +8,132 | +22.8% | |
| 84 | AMAT | 0.27% | 77,355 | $13M | $162.15 | $3M | +11,710 | +17.8% | |
| 85 | SHW | 0.26% | 40,024 | $12M | $312.12 | $9M | +27,661 | +223.7% | |
| 86 | ETN | 0.26% | 51,679 | $12M | $240.84 | $1M | -124 | -0.2% | |
| 87 | CVS | 0.26% | 156,064 | $12M | $78.98 | -$6M | -104,289 | -40.1% | |
| 88 | SPYM | 0.26% | 220,155 | $12M | $55.90 | $1M | -1,549 | -0.7% | |
| 89 | SPEM | 0.26% | 341,638 | $12M | $35.45 | $12M | +333,836 | +4278.9% | |
| 90 | SCHF | 0.25% | 320,379 | $12M | $36.96 | $495K | -13,712 | -4.1% | |
| 91 | MPC | 0.25% | 79,649 | $12M | $148.61 | -$1M | -8,287 | -9.4% | |
| 92 | FTV | 0.25% | 160,430 | $12M | $73.63 | -$359K | -3,689 | -2.2% | |
| 93 | ABBV | 0.24% | 73,500 | $11M | $155.30 | $1M | +3,970 | +5.7% | |
| 94 | PGR | 0.24% | 71,532 | $11M | $159.28 | $594K | -5,994 | -7.7% | |
| 95 | STWD | 0.24% | 532,090 | $11M | $21.02 | $596K | -15,106 | -2.8% | |
| 96 | SPYD | 0.24% | 284,162 | $11M | $39.19 | $570K | -17,142 | -5.7% | |
| 97 | HYG | 0.23% | 143,318 | $11M | $77.39 | -$830K | -18,384 | -11.4% | |
| 98 | VHT | 0.23% | 42,806 | $11M | $250.70 | $469K | -846 | -1.9% | |
| 99 | IYH | 0.23% | 37,308 | $11M | $286.64 | — | +37,308 | — | NEW |
| 100 | PTH | 0.21% | 256,452 | $10M | $39.14 | $1M | -1,965 | -0.8% |