CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-1.52%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-5.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
67
New
8
Increased
36
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$646K |
| 4 |
RTX Corp
RTX
|
$606K |
| 5 |
Hartford Financial Services
HIG
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.79M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$547K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$433K |
| 4 |
Qualcomm
QCOM
|
$393K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
Sector Composition
| 1 | Industrials | 4.06% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.46% |
| 4 | Materials | 1.07% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $53.9M | 30.55% | 523,018 +36,062 | +7% | +$3.72M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $39.8M | 22.57% | 293,323 +4,759 | +2% | +$646K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 17.16% | 165,348 +8,967 | +6% | +$1.64M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.73M | 2.11% | 28,082 -1,981 | -7% | -$263K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.51M | 1.99% | 23,316 +1 | +0% | +$151 |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 1.88% | 51,077 -3,667 | -7% | -$238K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 1.67% | 20,614 +68 | +0.3% | +$9.75K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.85M | 1.62% | 53,252 +232 | +0.4% | +$12.4K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 1.3% | 25,597 -6,121 | -19% | -$547K |
|
|
10
RTX Corp
RTX
$212B
| $1.97M | 1.12% | 15,950 +4,905 | +44% | +$606K |
|
11
Boeing
BA
$177B
| $1.6M | 0.9% | 4,948 -34 | -0.7% | -$11K |
|
12
Union Pacific
UNP
$133B
| $1.37M | 0.78% | 10,296 +1,584 | +18% | +$211K |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $1.32M | 0.75% | 15,837 +2,892 | +22% | +$241K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.69% | 8,812 +7 | +0.1% | +$969 |
|
15
Apple
AAPL
$3.45T
| $1.2M | 0.68% | 7,197 +474 | +7% | +$79K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.67% | 4,992 -35 | -0.7% | -$8.28K |
|
17
IBM
IBM
$227B
| $1.08M | 0.61% | 7,210 -1,000 | -12% | -$150K |
|
18
Bank of America
BAC
$376B
| $1.07M | 0.61% | 36,655 +3,943 | +12% | +$116K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.6% | 13,431 -5,522 | -29% | -$433K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.59% | 3,998 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.02M | 0.58% | 13,900 +1,784 | +15% | +$131K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.57% | 8,546 -576 | -6% | -$68.2K |
|
23
Home Depot
HD
$405B
| $902K | 0.51% | 5,219 +268 | +5% | +$46.3K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $842K | 0.48% | 11,188 -102 | -0.9% | -$7.68K |
|
25
Teleflex
TFX
$5.59B
| $828K | 0.47% | 3,312 | – | – |
|