CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
63
New
4
Increased
26
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$482K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$640K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$434K |
| 5 |
GE Aerospace
GE
|
$173K |
Sector Composition
| 1 | Industrials | 3.97% |
| 2 | Technology | 3.02% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.48% |
| 5 | Materials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $43.4M | 26.38% | 368,359 -8,547 | -2% | -$1.01M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $41.6M | 25.33% | 417,613 +21,332 | +5% | +$2.13M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 14.24% | 138,776 +2,857 | +2% | +$482K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.06M | 2.47% | 85,296 -9,103 | -10% | -$434K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.95M | 2.4% | 32,721 +420 | +1% | +$50.7K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 2.01% | 57,520 -56,152 | -49% | -$3.23M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.27M | 1.99% | 23,744 -26 | -0.1% | -$3.58K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.27M | 1.99% | 37,307 -1,601 | -4% | -$140K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.9M | 1.76% | +22,159 | New | +$2.9M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 1.05% | 21,694 +13,360 | +160% | +$1.07M |
|
11
IBM
IBM
$227B
| $1.57M | 0.95% | 9,074 | – | – |
|
|
12
GE Aerospace
GE
$292B
| $1.54M | 0.94% | 51,440 -5,767 | -10% | -$173K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.92% | 7,013 +62 | +0.9% | +$13.4K |
|
14
Home Depot
HD
$405B
| $1.38M | 0.84% | 9,404 +32 | +0.3% | +$4.69K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.81% | +16,501 | New | +$1.34M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.33M | 0.81% | 12,372 -660 | -5% | -$71.1K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.78% | 10,609 -247 | -2% | -$29.9K |
|
18
Boeing
BA
$177B
| $1.23M | 0.75% | 6,952 -645 | -8% | -$114K |
|
19
RTX Corp
RTX
$212B
| $1.22M | 0.74% | 10,868 +76 | +0.7% | +$8.55K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $1.19M | 0.72% | 12,945 +3,829 | +42% | +$353K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $989K | 0.6% | 4,187 +10 | +0.2% | +$2.36K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $957K | 0.58% | 14,236 +6,947 | +95% | +$467K |
|
23
Union Pacific
UNP
$133B
| $938K | 0.57% | 8,786 +2 | +0% | +$214 |
|
24
Bank of America
BAC
$376B
| $935K | 0.57% | 40,353 -6,182 | -13% | -$143K |
|
25
Apple
AAPL
$3.45T
| $913K | 0.56% | 6,342 +31 | +0.5% | +$4.46K |
|