CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.23%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$811M
AUM Growth
+$995K
(+0.12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
RTX Corp
RTX
|
$10.3M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.1M |
| 5 |
iShares US Energy ETF
IYE
|
$2.19M |
Sector Composition
| 1 | Industrials | 11.54% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Technology | 0.87% |
| 4 | Healthcare | 0.85% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.08M | 0.26% |
5,467
+11
| +0.2% | +$4.19K |
|
52
JPMorgan Chase
JPM
$824B
| $2.08M | 0.26% |
17,628
+4,816
| +38% | +$567K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.06M | 0.25% |
10,688
-184
| -2% | -$35.5K |
|
54
Apple
AAPL
$3.54T
| $1.97M | 0.24% |
35,120
-316
| -0.9% | -$17.7K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.24% |
15,054
+1,352
| +10% | +$175K |
|
56
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.73M | 0.21% |
38,730
-9,405
| -20% | -$419K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.2% |
43,743
+125
| +0.3% | +$4.69K |
|
58
Microsoft
MSFT
$3.76T
| $1.63M | 0.2% |
11,704
-421
| -3% | -$58.5K |
|
59
Bank of America
BAC
$371B
| $1.62M | 0.2% |
55,552
+16,652
| +43% | +$486K |
|
60
Exxon Mobil
XOM
$477B
| $1.61M | 0.2% |
22,771
+2,392
| +12% | +$169K |
|
61
Phillips 66
PSX
$52.8B
| $1.6M | 0.2% |
15,592
+125
| +0.8% | +$12.8K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.19% |
26,424
-14,026
| -35% | -$830K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.53M | 0.19% |
14,044
-15
| -0.1% | -$1.63K |
|
64
Union Pacific
UNP
$132B
| $1.46M | 0.18% |
9,012
-333
| -4% | -$53.9K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.45M | 0.18% |
11,319
+439
| +4% | +$56.3K |
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.45M | 0.18% |
36,205
+1,145
| +3% | +$45.9K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.17% |
5,174
+708
| +16% | +$191K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.17% |
28,050
-263
| -0.9% | -$12.9K |
|
69
Procter & Gamble
PG
$370B
| $1.37M | 0.17% |
11,016
+989
| +10% | +$123K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.17% |
15,415
-135
| -0.9% | -$11.8K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $1.31M | 0.16% |
11,303
-44
| -0.4% | -$5.12K |
|
72
UnitedHealth
UNH
$279B
| $1.31M | 0.16% |
6,005
+3,500
| +140% | +$761K |
|
73
ScottsMiracle-Gro
SMG
$3.48B
| $1.26M | 0.15% |
12,335
-6,167
| -33% | -$628K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.15% |
10,438
+786
| +8% | +$93.7K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.15% |
4,045
-68
| -2% | -$20.3K |
|