CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.2M | 0.15% |
18,752
| – | – |
|
77
IBM
IBM
$230B
| $1.12M | 0.14% |
8,049
+598
| +8% | +$83.1K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.11M | 0.14% |
13,888
+540
| +4% | +$43.2K |
|
79
Vanguard Large-Cap ETF
VV
$44.7B
| $1.07M | 0.13% |
7,842
-151
| -2% | -$20.6K |
|
80
Teleflex
TFX
$5.7B
| $1.02M | 0.13% |
3,012
| – | – |
|
81
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $918K | 0.11% |
25,830
| – | – |
|
82
AT&T
T
$212B
| $916K | 0.11% |
32,057
+12,985
| +68% | +$371K |
|
83
Cigna
CI
$81.2B
| $819K | 0.1% |
5,398
-620
| -10% | -$94.1K |
|
84
TJX Companies
TJX
$157B
| $808K | 0.1% |
14,493
+1,416
| +11% | +$78.9K |
|
|
85
iShares US Energy ETF
IYE
$1.19B
| $796K | 0.1% |
25,063
-68,828
| -73% | -$2.19M |
|
86
Vanguard Value ETF
VTV
$144B
| $775K | 0.1% |
6,945
+608
| +10% | +$67.8K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $736K | 0.09% |
9,108
+951
| +12% | +$76.8K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $719K | 0.09% |
12,340
-20
| -0.2% | -$1.17K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $711K | 0.09% |
6,282
+85
| +1% | +$9.62K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.9B
| $691K | 0.09% |
5,784
+196
| +4% | +$23.4K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $688K | 0.08% |
12,300
| – | – |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $621K | 0.08% |
20,000
+10,000
| +100% | +$311K |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $613K | 0.08% |
9,401
| – | – |
|
94
Cathay General Bancorp
CATY
$3.48B
| $608K | 0.08% |
+17,516
| New | +$608K |
|
95
Intel
INTC
$108B
| $553K | 0.07% |
10,731
-576
| -5% | -$29.7K |
|
96
Visa
V
$681B
| $548K | 0.07% |
3,183
+2
| +0.1% | +$344 |
|
97
Automatic Data Processing
ADP
$122B
| $532K | 0.07% |
3,296
| – | – |
|
98
Webster Financial
WBS
$10.5B
| $520K | 0.06% |
+11,099
| New | +$520K |
|
99
WisdomTree Global High Dividend Fund
DEW
$122M
| $510K | 0.06% |
11,095
-3,015
| -21% | -$139K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $507K | 0.06% |
4,485
-117
| -3% | -$13.2K |
|