CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+2.09%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.01%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
64
New
2
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$284K |
| 4 |
Hartford Financial Services
HIG
|
$214K |
| 5 |
RTX Corp
RTX
|
$135K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$517K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $817K | 0.5% |
11,721
-2,515
| -18% | -$175K |
|
27
AT&T
T
$208B
| $763K | 0.46% |
20,717
-799
| -4% | -$29.4K |
|
28
Exxon Mobil
XOM
$477B
| $750K | 0.46% |
9,352
-446
| -5% | -$35.8K |
|
29
Procter & Gamble
PG
$370B
| $721K | 0.44% |
8,274
+83
| +1% | +$7.23K |
|
30
JPMorgan Chase
JPM
$824B
| $690K | 0.42% |
7,399
+11
| +0.1% | +$1.03K |
|
31
Teleflex
TFX
$5.57B
| $690K | 0.42% |
3,312
| – | – |
|
32
Qualcomm
QCOM
$170B
| $664K | 0.4% |
11,933
+64
| +0.5% | +$3.56K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $519K | 0.32% |
7,984
+284
| +4% | +$18.5K |
|
34
3M
MMM
$81B
| $500K | 0.3% |
2,377
-57
| -2% | -$12K |
|
35
Intel
INTC
$105B
| $475K | 0.29% |
14,104
-2,070
| -13% | -$69.7K |
|
36
Chevron
CVX
$318B
| $438K | 0.27% |
4,250
-34
| -0.8% | -$3.5K |
|
37
General Dynamics
GD
$86.8B
| $419K | 0.25% |
2,086
+12
| +0.6% | +$2.41K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $419K | 0.25% |
4,166
-33
| -0.8% | -$3.32K |
|
39
Hubbell
HUBB
$22.8B
| $411K | 0.25% |
3,606
| – | – |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $397K | 0.24% |
2,361
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $394K | 0.24% |
5,389
-35
| -0.6% | -$2.56K |
|
42
Johnson & Johnson
JNJ
$429B
| $393K | 0.24% |
2,987
-1,502
| -33% | -$198K |
|
43
CSX Corp
CSX
$60.2B
| $388K | 0.24% |
7,076
| – | – |
|
44
Cisco
CSCO
$268B
| $356K | 0.22% |
11,499
-1,152
| -9% | -$35.7K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $356K | 0.22% |
3,023
| – | – |
|
46
Prudential Financial
PRU
$37.8B
| $354K | 0.22% |
3,182
+56
| +2% | +$6.23K |
|
47
Walt Disney
DIS
$211B
| $315K | 0.19% |
3,038
+42
| +1% | +$4.36K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $311K | 0.19% |
2,264
| – | – |
|
49
Verizon
VZ
$184B
| $285K | 0.17% |
6,597
+162
| +3% | +$7K |
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $284K | 0.17% |
+3,074
| New | +$284K |
|