CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-1.52%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-5.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
67
New
8
Increased
36
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$646K |
| 4 |
RTX Corp
RTX
|
$606K |
| 5 |
Hartford Financial Services
HIG
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.79M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$547K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$433K |
| 4 |
Qualcomm
QCOM
|
$393K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
Sector Composition
| 1 | Industrials | 4.06% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.46% |
| 4 | Materials | 1.07% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $301K | 0.17% |
3,090
+5
| +0.2% | +$487 |
|
52
Visa
V
$681B
| $281K | 0.16% |
+2,371
| New | +$281K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $274K | 0.16% |
4,422
+1,093
| +33% | +$67.7K |
|
54
PepsiCo
PEP
$203B
| $274K | 0.16% |
+2,560
| New | +$274K |
|
55
TJX Companies
TJX
$155B
| $274K | 0.16% |
+6,794
| New | +$274K |
|
56
Cisco
CSCO
$268B
| $270K | 0.15% |
6,587
+28
| +0.4% | +$1.15K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $249K | 0.14% |
+4,800
| New | +$249K |
|
58
Travelers Companies
TRV
$62.3B
| $238K | 0.13% |
+1,765
| New | +$238K |
|
59
Verizon
VZ
$184B
| $229K | 0.13% |
4,861
+413
| +9% | +$19.5K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $227K | 0.13% |
1,932
+94
| +5% | +$11K |
|
61
Amazon
AMZN
$2.41T
| $226K | 0.13% |
+3,300
| New | +$226K |
|
|
X
62
DELISTED
US Steel
X
| $205K | 0.12% |
6,000
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.11% |
+4,264
| New | +$202K |
|
|
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $185K | 0.1% |
19,147
+2,013
| +12% | +$19.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,021
| Closed | -$207K |
|
66
ING
ING
$71B
| – | – |
-12,000
| Closed | -$228K |
|
|
67
Qualcomm
QCOM
$170B
| – | – |
-5,935
| Closed | -$393K |
|