CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
68
New
4
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$855K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$572K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$399K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$234K |
| 3 |
Verizon
VZ
|
$229K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$202K |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $56.8M | 27.16% | 534,946 +11,928 | +2% | +$1.27M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $41.8M | 19.99% | 284,764 -8,559 | -3% | -$1.26M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 15.82% | 169,737 +4,389 | +3% | +$855K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.6M | 11.27% | 279,403 +268,215 | +2,397% | +$22.6M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 1.9% | 28,229 +147 | +0.5% | +$20.7K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.68M | 1.76% | 23,318 +2 | +0% | +$315 |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 1.53% | 50,847 -230 | -0.5% | -$14.4K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 1.5% | 20,015 -599 | -3% | -$93.6K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.78M | 1.33% | 54,051 +799 | +2% | +$41K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.34M | 1.12% | 25,232 -365 | -1% | -$33.8K |
|
11
RTX Corp
RTX
$212B
| $1.92M | 0.92% | 15,389 -561 | -4% | -$70.1K |
|
12
Boeing
BA
$177B
| $1.66M | 0.8% | 4,948 | – | – |
|
13
Union Pacific
UNP
$133B
| $1.4M | 0.67% | 9,795 -501 | -5% | -$71.7K |
|
14
Apple
AAPL
$3.45T
| $1.34M | 0.64% | 7,173 -24 | -0.3% | -$4.49K |
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $1.32M | 0.63% | 15,837 | – | – |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.62% | 8,655 -157 | -2% | -$23.6K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.6% | 5,009 +17 | +0.3% | +$4.25K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.53% | 4,008 +10 | +0.3% | +$2.74K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.07M | 0.51% | 8,570 +24 | +0.3% | +$3K |
|
20
Bank of America
BAC
$376B
| $1.04M | 0.5% | 36,655 | – | – |
|
21
IBM
IBM
$227B
| $1.01M | 0.48% | 7,198 -12 | -0.2% | -$1.68K |
|
22
Home Depot
HD
$405B
| $1.01M | 0.48% | 5,184 -35 | -0.7% | -$6.79K |
|
23
Exxon Mobil
XOM
$487B
| $952K | 0.46% | 11,646 -2,254 | -16% | -$184K |
|
24
Teleflex
TFX
$5.59B
| $886K | 0.42% | 3,312 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $842K | 0.4% | 8,421 -150 | -2% | -$15K |
|