CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+7.48%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$908M
AUM Growth
+$97.2M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
Top Sells
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Healthcare | 0.96% |
| 3 | Financials | 0.95% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.59M | 0.29% |
22,399
-315
| -1% | -$36.5K |
|
52
JPMorgan Chase
JPM
$835B
| $2.39M | 0.26% |
17,127
-501
| -3% | -$69.9K |
|
53
iShares US Utilities ETF
IDU
$1.64B
| $2.3M | 0.25% |
28,400
| – | – |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.27M | 0.25% |
10,572
-116
| -1% | -$24.9K |
|
55
UnitedHealth
UNH
$281B
| $2.03M | 0.22% |
6,895
+890
| +15% | +$262K |
|
56
Johnson & Johnson
JNJ
$431B
| $2.01M | 0.22% |
13,791
-1,263
| -8% | -$184K |
|
57
Bank of America
BAC
$375B
| $1.92M | 0.21% |
54,504
-1,048
| -2% | -$36.9K |
|
58
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.84M | 0.2% |
38,475
-255
| -0.7% | -$12.2K |
|
59
Boeing
BA
$174B
| $1.81M | 0.2% |
5,569
+102
| +2% | +$33.2K |
|
60
Microsoft
MSFT
$3.78T
| $1.74M | 0.19% |
11,021
-683
| -6% | -$108K |
|
61
Phillips 66
PSX
$53.2B
| $1.64M | 0.18% |
14,737
-855
| -5% | -$95.3K |
|
62
Exxon Mobil
XOM
$479B
| $1.61M | 0.18% |
23,025
+254
| +1% | +$17.7K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.56M | 0.17% |
5,455
+281
| +5% | +$80.1K |
|
64
Union Pacific
UNP
$132B
| $1.5M | 0.17% |
8,315
-697
| -8% | -$126K |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.44M | 0.16% |
33,305
-2,900
| -8% | -$125K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.42M | 0.16% |
10,371
-948
| -8% | -$129K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 0.15% |
10,751
+313
| +3% | +$40.7K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.39M | 0.15% |
12,919
-1,125
| -8% | -$121K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.15% |
25,032
-3,018
| -11% | -$162K |
|
70
ScottsMiracle-Gro
SMG
$3.62B
| $1.31M | 0.14% |
12,335
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $1.3M | 0.14% |
4,006
-39
| -1% | -$12.6K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.14% |
10,999
-304
| -3% | -$35.4K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.27M | 0.14% |
18,511
-241
| -1% | -$16.6K |
|
74
Procter & Gamble
PG
$373B
| $1.16M | 0.13% |
9,271
-1,745
| -16% | -$218K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.13% |
30,427
-13,316
| -30% | -$501K |
|