CWM

Connecticut Wealth Management Portfolio holdings

AUM $1.91B

This Quarter Return

-2.06%

1 Year Return

+6.31%

3 Year Return

+21.15%

5 Year Return

+105.37%

10 Year Return

–

AUM

$1.91B

AUM Growth

-$125M (-6%)

Cap. Flow

-$141M

Cap. Flow % of AUM

-7.36%

Top 10 Holdings %Top 10 Hldgs %

53.02%

Holding

324

New

Increased

Reduced

143

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$140M
2	Vanguard Mid-Cap ETF VO	$52.7M
3	Vanguard Growth ETF VUG	$43.8M
4	Vanguard Small-Cap ETF VB	$32.4M
5	Vanguard S&P 500 Growth ETF VOOG	$22M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$212M
2	Vanguard Mid-Cap Growth ETF VOT	$180M
3	iShares MSCI USA Quality Factor ETF QUAL	$85.5M
4	Vanguard Short-Term Treasury ETF VGSH	$35.8M
5	Alphabet (Google) Class C GOOG	$12.7M

Sector Composition

1	Technology	4.61%
2	Industrials	3.93%
3	Financials	3.26%
4	Healthcare	1.94%
5	Consumer Discretionary	1.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 JPMorgan Chase JPM $801B	$5.82M	0.3%	23,719 +742	+3%	+$182K
52	52 Visa V $682B	$5.71M	0.3%	16,301 -327	-2%	-$115K
53	53 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$5.38M	0.28%	+31,082	New	+$5.38M
54	54 UnitedHealth UNH $256B	$5.35M	0.28%	10,213 -218	-2%	-$114K
55	55 SPDR S&P Dividend ETF SDY $20.3B	$5.29M	0.28%	+38,970	New	+$5.29M
56	56 iShares Russell 2000 ETF IWM $66.2B	$5.22M	0.27%	26,157 -3,653	-12%	-$729K
57	57 iShares MSCI EAFE ETF EFA $63.7B	$5.2M	0.27%	63,573 -932	-1%	-$76.2K
58	58 American International AIG $46.8B	$5.06M	0.27%	58,245 -70,331	-55%	-$6.11M
59	59 Home Depot HD $358B	$4.88M	0.26%	13,320 -383	-3%	-$140K
60	60 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$4.53M	0.24%	44,365 -86,985	-66%	-$8.89M
61	61 Broadcom AVGO $1.33T	$4.36M	0.23%	26,060 -337	-1%	-$56.4K
62	62 McKesson MCK $88.7B	$4.15M	0.22%	6,171 +38	+0.6%	+$25.6K
63	63 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$4.04M	0.21%	+52,758	New	+$4.04M
64	64 iShares Core High Dividend ETF HDV $11.2B	$3.61M	0.19%	29,807 -222	-0.7%	-$26.9K
65	65 iShares Russell Mid-Cap Value ETF IWS $13.6B	$3.48M	0.18%	27,609	–	–
66	66 Cintas CTAS $89.6B	$3.48M	0.18%	16,914 -78	-0.5%	-$16K
67	67 iShares Global 100 ETF IOO $6.76B	$3.34M	0.17%	34,666 -36,063	-51%	-$3.47M
68	68 IBM IBM $266B	$3.26M	0.17%	13,090 +983	+8%	+$244K
69	69 Procter & Gamble PG $364B	$3.17M	0.17%	18,622 -705	-4%	-$120K
70	70 Vanguard Total Bond Market BND $130B	$2.82M	0.15%	+38,460	New	+$2.82M
71	71 Vanguard High Dividend Yield ETF VYM $61.7B	$2.75M	0.14%	21,342	–	–
72	72 Johnson & Johnson JNJ $394B	$2.66M	0.14%	16,012 -508	-3%	-$84.2K
73	73 Vanguard Small-Cap Growth ETF VBK $19.4B	$2.64M	0.14%	+10,492	New	+$2.64M
74	74 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$2.58M	0.14%	64,129 -28,294	-31%	-$1.14M
75	75 Honeywell HON $152B	$2.58M	0.14%	12,179 -147	-1%	-$31.1K