CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-3.96%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
147
Reduced
65
Closed
13
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
UnitedHealth
UNH
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – | -3,894 | Closed | -$292K |
|
302
Wayfair
W
$9.67B
| – | – | -7,455 | Closed | -$485K |
|
303
Zebra Technologies
ZBRA
$16.1B
| – | – | -697 | Closed | -$206K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| – | – | -1,481 | Closed | -$213K |
|