CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.8M
3
+$19.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.21%
2 Technology 3.32%
3 Communication Services 1.61%
4 Financials 1.23%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.53%
+8,302
27
$732K 0.53%
+12,795
28
$724K 0.52%
+19,405
29
$685K 0.49%
+24,256
30
$602K 0.43%
+16,028
31
$547K 0.39%
+3,312
32
$517K 0.37%
+7,764
33
$419K 0.3%
+3,527
34
$415K 0.3%
+2,892
35
$400K 0.29%
+10,661
36
$392K 0.28%
+5,382
37
$380K 0.27%
+3,606
38
$373K 0.27%
+3,684
39
$362K 0.26%
+11,544
40
$348K 0.25%
+2,351
41
$341K 0.25%
+6,645
42
$330K 0.24%
+4,166
43
$311K 0.22%
+2,999
44
$306K 0.22%
+3,301
45
$265K 0.19%
+8,760
46
$258K 0.19%
+3,126
47
$256K 0.18%
+2,000
48
$246K 0.18%
+4,912
49
$234K 0.17%
+2,237
50
$232K 0.17%
+23,028
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