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
51
$272K 0.17%
1,770
+180
52
$256K 0.16%
6,602
+24
53
$249K 0.15%
3,683
54
$237K 0.14%
3,956
+144
55
$230K 0.14%
1,995
56
$227K 0.14%
1,006
57
$221K 0.13%
1,539
58
$215K 0.13%
12,000
59
$215K 0.13%
5,251
-4,832
60
$214K 0.13%
+4,042
61
$196K 0.12%
4,912
62
$178K 0.11%
17,134
63
– –
-4,229
64
– –
-9,000
1 2
3