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
51
$227K 0.16%
+3,812
52
$224K 0.16%
+1,761
53
$221K 0.16%
+2,739
54
$219K 0.16%
+1,325
55
$216K 0.16%
+6,570
56
$175K 0.13%
+10,000
57
$163K 0.12%
+17,134
58
$147K 0.11%
+12,000
59
$50K 0.04%
+11,813
1 2
3