CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.81%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.5%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
67
New
5
Increased
21
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$964K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$307K |
| 4 |
X
US Steel
X
|
$225K |
| 5 |
Vanguard Value ETF
VTV
|
$223K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$242K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$215K |
| 5 |
AT&T
T
|
$199K |
Sector Composition
| 1 | Industrials | 4.04% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.31% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $49.5M | 29.06% | 471,866 +21,295 | +5% | +$2.23M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $38.1M | 22.38% | 292,135 -36,991 | -11% | -$4.82M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 16.37% | 154,145 +5,333 | +4% | +$964K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 2.31% | 29,987 -2,914 | -9% | -$382K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.47M | 2.04% | 23,397 -198 | -0.8% | -$29.3K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.4M | 2% | 52,999 +82 | +0.2% | +$5.26K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.03M | 1.78% | 33,018 +504 | +2% | +$46.3K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 1.73% | 20,671 -623 | -3% | -$88.8K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.8M | 1.65% | 52,985 -791 | -1% | -$41.8K |
|
10
Boeing
BA
$177B
| $1.67M | 0.98% | 6,452 | – | – |
|
11
Home Depot
HD
$405B
| $1.49M | 0.88% | 8,986 -575 | -6% | -$95.3K |
|
12
RTX Corp
RTX
$212B
| $1.43M | 0.84% | 12,083 +117 | +1% | +$13.9K |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.81% | 10,244 +271 | +3% | +$36.4K |
|
14
IBM
IBM
$227B
| $1.34M | 0.79% | 9,074 -19 | -0.2% | -$2.8K |
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $1.25M | 0.74% | 12,945 | – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.72% | 5,252 +77 | +1% | +$18K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.14M | 0.67% | 9,761 -252 | -3% | -$29.4K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.67% | 14,235 -3,037 | -18% | -$242K |
|
19
GE Aerospace
GE
$292B
| $1.1M | 0.65% | 46,853 -803 | -2% | -$18.8K |
|
20
Bank of America
BAC
$376B
| $1.08M | 0.64% | 41,853 +1,500 | +4% | +$38.8K |
|
21
Apple
AAPL
$3.45T
| $1.03M | 0.61% | 6,620 +203 | +3% | +$31.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.6% | 3,988 +4 | +0.1% | +$1.02K |
|
23
Union Pacific
UNP
$133B
| $992K | 0.58% | 8,710 +2 | +0% | +$228 |
|
24
Exxon Mobil
XOM
$487B
| $983K | 0.58% | 11,981 +2,629 | +28% | +$216K |
|
25
Microsoft
MSFT
$3.77T
| $907K | 0.53% | 11,883 -585 | -5% | -$44.7K |
|