CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.77%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$40.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$31.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.21% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $40.7M | 29.26% | +375,784 | New | +$40.7M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $31.8M | 22.86% | +350,938 | New | +$31.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 14.22% | +129,421 | New | +$19.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.56M | 2.55% | +32,178 | New | +$3.56M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.42M | 2.46% | +41,240 | New | +$3.42M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.3M | 2.37% | +72,802 | New | +$3.3M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 2.12% | +23,008 | New | +$2.94M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.71M | 1.95% | +22,457 | New | +$2.71M |
|
9
GE Aerospace
GE
$292B
| $1.84M | 1.32% | +62,320 | New | +$1.84M |
|
10
Home Depot
HD
$405B
| $1.49M | 1.07% | +11,619 | New | +$1.49M |
|
11
IBM
IBM
$227B
| $1.45M | 1.04% | +9,275 | New | +$1.45M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.98% | +6,943 | New | +$1.37M |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.98% | +16,227 | New | +$1.36M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 0.92% | +12,976 | New | +$1.28M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.87% | +10,819 | New | +$1.21M |
|
16
RTX Corp
RTX
$212B
| $1.12M | 0.8% | +11,037 | New | +$1.12M |
|
17
Exxon Mobil
XOM
$487B
| $1.01M | 0.73% | +11,726 | New | +$1.01M |
|
18
Boeing
BA
$177B
| $1.01M | 0.72% | +7,600 | New | +$1.01M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $902K | 0.65% | +7,310 | New | +$902K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $899K | 0.65% | +4,163 | New | +$899K |
|
21
Union Pacific
UNP
$133B
| $864K | 0.62% | +8,934 | New | +$864K |
|
22
Qualcomm
QCOM
$173B
| $791K | 0.57% | +11,869 | New | +$791K |
|
23
AT&T
T
$209B
| $791K | 0.57% | +19,830 | New | +$791K |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $757K | 0.54% | +9,116 | New | +$757K |
|
25
Bank of America
BAC
$376B
| $735K | 0.53% | +46,538 | New | +$735K |
|