CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-14.39%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
203
New
15
Increased
95
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.17M |
Top Sells
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.18M | 0.1% | 14,365 +344 | +2% | +$28.2K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.1% | 10,174 +8 | +0.1% | +$911 |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.15M | 0.1% | 3,748 | – | – |
|
79
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.15M | 0.1% | 15,327 -1,166 | -7% | -$87.6K |
|
80
Exxon Mobil
XOM
$487B
| $1.12M | 0.1% | 13,053 +1,192 | +10% | +$102K |
|
81
Amazon
AMZN
$2.44T
| $1.08M | 0.09% | 10,167 +9,687 | +2,018% | +$1.03M |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.09% | 7,824 +908 | +13% | +$125K |
|
83
Bank of America
BAC
$376B
| $1.07M | 0.09% | 34,410 +37 | +0.1% | +$1.15K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.09% | 5,152 -3 | -0.1% | -$619 |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.09% | 483 +40 | +9% | +$87.2K |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03M | 0.09% | 5,966 -223 | -4% | -$38.4K |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $988K | 0.09% | 8,403 | – | – |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $956K | 0.08% | +41,050 | New | +$956K |
|
89
Texas Instruments
TXN
$184B
| $895K | 0.08% | 5,825 +158 | +3% | +$24.3K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $874K | 0.08% | 11,284 +2,274 | +25% | +$176K |
|
91
IBM
IBM
$227B
| $852K | 0.07% | 6,035 +1,165 | +24% | +$164K |
|
92
Hartford Financial Services
HIG
$37.2B
| $851K | 0.07% | 13,000 +7,309 | +128% | +$478K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $835K | 0.07% | 12,935 -1,464 | -10% | -$94.5K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $834K | 0.07% | 5,756 +349 | +6% | +$50.6K |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $752K | 0.07% | 12,340 | – | – |
|
96
Air Products & Chemicals
APD
$65.5B
| $750K | 0.07% | 3,120 +106 | +4% | +$25.5K |
|
97
Vanguard Total Bond Market
BND
$134B
| $746K | 0.07% | +9,909 | New | +$746K |
|
98
Teleflex
TFX
$5.59B
| $741K | 0.06% | 3,012 | – | – |
|
99
Automatic Data Processing
ADP
$123B
| $734K | 0.06% | 3,494 +9 | +0.3% | +$1.89K |
|
100
Visa
V
$683B
| $733K | 0.06% | 3,722 +284 | +8% | +$55.9K |
|