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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $208K | 0.02% |
+484
| New | +$208K |
|
177
PayPal
PYPL
$67.1B
| $207K | 0.02% |
2,961
+684
| +30% | +$47.8K |
|
178
United Parcel Service
UPS
$74.1B
| $207K | 0.02% |
+1,134
| New | +$207K |
|
179
Emerson Electric
EMR
$74.3B
| $206K | 0.02% |
2,587
+168
| +7% | +$13.4K |
|
180
Amphenol
APH
$133B
| $203K | 0.02% |
3,156
-27
| -0.8% | -$1.74K |
|
181
WEC Energy
WEC
$34.3B
| $203K | 0.02% |
+2,019
| New | +$203K |
|
182
Salesforce
CRM
$245B
| $202K | 0.02% |
1,223
+206
| +20% | +$34K |
|
183
lululemon athletica
LULU
$24.2B
| $202K | 0.02% |
741
-5
| -0.7% | -$1.36K |
|
184
Archer Daniels Midland
ADM
$30.1B
| $201K | 0.02% |
2,588
+155
| +6% | +$12K |
|
185
TG Therapeutics
TGTX
$4.65B
| $118K | 0.01% |
27,782
+7,282
| +36% | +$30.9K |
|
186
Rigel Pharmaceuticals
RIGL
$697M
| $90K | 0.01% |
80,000
| – | – |
|
|
ORTX
187
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6K | ﹤0.01% |
10,000
| – | – |
|
188
American Express
AXP
$231B
| – | – |
-1,160
| Closed | -$217K |
|
189
Broadridge
BR
$29.9B
| – | – |
-1,396
| Closed | -$217K |
|
190
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,917
| Closed | -$389K |
|
191
Comcast
CMCSA
$125B
| – | – |
-4,633
| Closed | -$217K |
|
192
DexCom
DXCM
$29.5B
| – | – |
-621
| Closed | -$318K |
|
193
HEICO
HEI
$43.4B
| – | – |
-1,436
| Closed | -$220K |
|
194
Illumina
ILMN
$15.8B
| – | – |
-675
| Closed | -$236K |
|
195
Medtronic
MDT
$119B
| – | – |
-2,038
| Closed | -$226K |
|
196
Pool Corp
POOL
$11.6B
| – | – |
-475
| Closed | -$201K |
|
197
Rockwell Automation
ROK
$38.6B
| – | – |
-811
| Closed | -$227K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-21,359
| Closed | -$593K |
|
199
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,436
| Closed | -$201K |
|
200
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,925
| Closed | -$257K |
|