CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+2.62%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$810M
AUM Growth
+$518M
(+178%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
62.96%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$91.3M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$39.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$30.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$745K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$451K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$247K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$223K |
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.76% |
| 5 | Financials | 0.62% |
