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
$164M
AUM Growth
+$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.74M
3
+$284K
4
HIG icon
Hartford Financial Services
HIG
+$214K
5
RTX icon
RTX Corp
RTX
+$135K

Top Sells

1
+$4.84M
2
+$1.57M
3
+$517K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$424K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K

Sector Composition

1 Industrials 4.07%
2 Technology 2.85%
3 Financials 1.8%
4 Communication Services 1.4%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.5%
11,721
-2,515
27
$763K 0.46%
27,429
-1,058
28
$750K 0.46%
9,352
-446
29
$721K 0.44%
8,274
+83
30
$690K 0.42%
7,399
+11
31
$690K 0.42%
3,312
32
$664K 0.4%
11,933
+64
33
$519K 0.32%
7,984
+284
34
$500K 0.3%
2,843
-68
35
$475K 0.29%
14,104
-2,070
36
$438K 0.27%
4,250
-34
37
$419K 0.25%
2,086
+12
38
$419K 0.25%
4,166
-33
39
$411K 0.25%
3,606
40
$397K 0.24%
2,361
41
$394K 0.24%
5,389
-35
42
$393K 0.24%
2,987
-1,502
43
$388K 0.24%
21,228
44
$356K 0.22%
11,499
-1,152
45
$356K 0.22%
3,023
46
$354K 0.22%
3,182
+56
47
$315K 0.19%
3,038
+42
48
$311K 0.19%
9,056
49
$285K 0.17%
6,597
+162
50
$284K 0.17%
+3,074
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