CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+2.62%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+178%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
62.96%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$91.3M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$39.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$30.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$745K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$451K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$247K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$223K |
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.76% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $2.2M | 0.27% |
+16,045
| New | +$2.2M |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.18M | 0.27% |
10,872
+8,484
| +355% | +$1.7M |
|
53
iShares US Utilities ETF
IDU
$1.64B
| $2.14M | 0.26% |
+14,200
| New | +$2.14M |
|
54
Boeing
BA
$176B
| $1.99M | 0.25% |
5,456
+149
| +3% | +$54.2K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.24% |
13,702
+9,125
| +199% | +$1.27M |
|
56
ScottsMiracle-Gro
SMG
$3.48B
| $1.82M | 0.22% |
18,502
| – | – |
|
57
Apple
AAPL
$3.54T
| $1.75M | 0.22% |
8,859
+1,136
| +15% | +$225K |
|
58
Microsoft
MSFT
$3.76T
| $1.62M | 0.2% |
12,125
+3,023
| +33% | +$405K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.2% |
+43,618
| New | +$1.61M |
|
60
Union Pacific
UNP
$132B
| $1.58M | 0.2% |
9,345
+460
| +5% | +$77.8K |
|
61
Exxon Mobil
XOM
$477B
| $1.56M | 0.19% |
20,379
+9,379
| +85% | +$719K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.51M | 0.19% |
14,059
+9,244
| +192% | +$994K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.18% |
28,313
+3,002
| +12% | +$154K |
|
64
Phillips 66
PSX
$52.8B
| $1.45M | 0.18% |
+15,467
| New | +$1.45M |
|
65
JPMorgan Chase
JPM
$824B
| $1.43M | 0.18% |
12,812
+5,688
| +80% | +$636K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.17% |
+10,880
| New | +$1.38M |
|
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.37M | 0.17% |
+35,060
| New | +$1.37M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.36M | 0.17% |
+15,550
| New | +$1.36M |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $1.31M | 0.16% |
+11,347
| New | +$1.31M |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.15% |
4,113
+372
| +10% | +$110K |
|
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.21M | 0.15% |
18,752
-11,586
| -38% | -$745K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.19M | 0.15% |
+4,466
| New | +$1.19M |
|
73
Bank of America
BAC
$371B
| $1.13M | 0.14% |
38,900
+2,489
| +7% | +$72.2K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | 0.14% |
9,652
+637
| +7% | +$74.2K |
|
75
Travelers Companies
TRV
$62.3B
| $1.1M | 0.14% |
7,382
+5,002
| +210% | +$748K |
|