CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-22.3%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$87.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.3M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$20.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$16.2M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Healthcare | 1.11% |
| 3 | Technology | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $738K | 0.11% |
7,432
-89
| -1% | -$8.84K |
|
77
AT&T
T
$209B
| $701K | 0.1% |
24,058
-1,179
| -5% | -$34.4K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $687K | 0.1% |
8,354
-644
| -7% | -$53K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.1% |
2,794
+5
| +0.2% | +$1.2K |
|
80
Exxon Mobil
XOM
$487B
| $671K | 0.1% |
17,677
-5,348
| -23% | -$203K |
|
81
IBM
IBM
$227B
| $600K | 0.09% |
5,405
-313
| -5% | -$34.7K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $598K | 0.09% |
5,187
-724
| -12% | -$83.5K |
|
83
Intel
INTC
$107B
| $589K | 0.09% |
10,882
-508
| -4% | -$27.5K |
|
84
TJX Companies
TJX
$152B
| $585K | 0.09% |
12,230
-123
| -1% | -$5.88K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $580K | 0.09% |
5,285
-875
| -14% | -$96K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $572K | 0.09% |
13,365
-53,610
| -80% | -$2.29M |
|
87
Visa
V
$683B
| $547K | 0.08% |
3,392
+106
| +3% | +$17.1K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $538K | 0.08% |
3,013
-599
| -17% | -$107K |
|
89
Vanguard Value ETF
VTV
$144B
| $520K | 0.08% |
5,839
-983
| -14% | -$87.5K |
|
90
Amazon
AMZN
$2.44T
| $501K | 0.07% |
257
-9
| -3% | -$17.5K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $491K | 0.07% |
9,177
-1,013
| -10% | -$54.2K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $491K | 0.07% |
11,968
-38,472
| -76% | -$1.58M |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $488K | 0.07% |
1,000
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $450K | 0.07% |
3,296
| – | – |
|
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $447K | 0.07% |
20,000
| – | – |
|
96
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $436K | 0.07% |
5,113
-7,712
| -60% | -$658K |
|
97
Air Products & Chemicals
APD
$65.5B
| $433K | 0.06% |
2,170
+50
| +2% | +$9.98K |
|
98
Verizon
VZ
$186B
| $423K | 0.06% |
7,869
+22
| +0.3% | +$1.18K |
|
99
PepsiCo
PEP
$204B
| $407K | 0.06% |
3,391
-578
| -15% | -$69.4K |
|
100
Cathay General Bancorp
CATY
$3.45B
| $402K | 0.06% |
17,516
| – | – |
|