CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.04%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$35.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$38.3M |
| 2 |
Otis Worldwide
OTIS
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$8.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.13M |
Sector Composition
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $938K | 0.07% |
9,256
+145
| +2% | +$14.7K |
|
102
Bank of America
BAC
$375B
| $934K | 0.07% |
32,659
-2,602
| -7% | -$74.4K |
|
103
Visa
V
$681B
| $923K | 0.07% |
4,096
+318
| +8% | +$71.7K |
|
104
Costco
COST
$424B
| $903K | 0.07% |
1,818
-96
| -5% | -$47.7K |
|
105
Deere & Co
DE
$128B
| $807K | 0.06% |
1,955
+36
| +2% | +$14.9K |
|
106
TJX Companies
TJX
$157B
| $804K | 0.06% |
10,262
+22
| +0.2% | +$1.72K |
|
107
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $797K | 0.06% |
+45,000
| New | +$797K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $775K | 0.06% |
5,089
| – | – |
|
109
Teleflex
TFX
$5.7B
| $763K | 0.06% |
3,012
-3
| -0.1% | -$760 |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $755K | 0.06% |
+30,978
| New | +$755K |
|
111
Medical Properties Trust
MPW
$2.67B
| $719K | 0.05% |
+87,452
| New | +$719K |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $714K | 0.05% |
10,433
-857
| -8% | -$58.7K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $710K | 0.05% |
+12,124
| New | +$710K |
|
114
CSX Corp
CSX
$60.9B
| $703K | 0.05% |
23,485
-810
| -3% | -$24.3K |
|
115
Hubbell
HUBB
$23.2B
| $675K | 0.05% |
2,775
| – | – |
|
116
IBM
IBM
$230B
| $673K | 0.05% |
5,135
+182
| +4% | +$23.9K |
|
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $665K | 0.05% |
18,150
-71,550
| -80% | -$2.62M |
|
118
Hartford Financial Services
HIG
$37.9B
| $650K | 0.05% |
9,323
-512
| -5% | -$35.7K |
|
119
Boeing
BA
$174B
| $648K | 0.05% |
3,049
-329
| -10% | -$69.9K |
|
120
PepsiCo
PEP
$201B
| $645K | 0.05% |
3,536
+13
| +0.4% | +$2.37K |
|
121
ScottsMiracle-Gro
SMG
$3.62B
| $634K | 0.05% |
9,098
+1,998
| +28% | +$139K |
|
122
McDonald's
MCD
$226B
| $618K | 0.05% |
2,209
+561
| +34% | +$157K |
|
123
Tesla
TSLA
$1.09T
| $617K | 0.05% |
2,975
+1,061
| +55% | +$220K |
|
124
Target
TGT
$42.1B
| $615K | 0.05% |
3,715
+1,126
| +43% | +$186K |
|
125
Sherwin-Williams
SHW
$91.2B
| $614K | 0.05% |
2,732
-164
| -6% | -$36.9K |
|