CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.23%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+0.12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
RTX Corp
RTX
|
$10.3M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.1M |
| 5 |
iShares US Energy ETF
IYE
|
$2.19M |
Sector Composition
| 1 | Industrials | 11.54% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Technology | 0.87% |
| 4 | Healthcare | 0.85% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $87.5M | 10.79% | 641,154 -75,759 | -11% | -$10.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.7M | 6.25% | 829,935 +37,943 | +5% | +$2.32M |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $41.5M | 5.11% | 360,700 -219,184 | -38% | -$25.2M |
|
4
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $40.6M | 5.01% | 409,712 +2,641 | +0.6% | +$262K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.6M | 4.76% | 199,973 +10,453 | +6% | +$2.02M |
|
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $35.2M | 4.34% | 217,964 -62,327 | -22% | -$10.1M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35M | 4.31% | 292,361 +7,967 | +3% | +$953K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.6M | 3.9% | 175,686 +5,206 | +3% | +$937K |
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $30.6M | 3.77% | 842,649 +8,858 | +1% | +$322K |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.8M | 3.56% | +902,463 | New | +$28.8M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 3.46% | 360,908 +26,857 | +8% | +$2.09M |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.9M | 3.32% | 687,535 +54,995 | +9% | +$2.15M |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.8M | 2.94% | 612,650 +330,150 | +117% | +$12.8M |
|
14
Vanguard Growth ETF
VUG
$185B
| $17.6M | 2.17% | 105,952 +6,150 | +6% | +$1.02M |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $16.3M | 2.01% | 596,292 +2,266 | +0.4% | +$62K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $15.9M | 1.96% | 169,156 +4,605 | +3% | +$434K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.8M | 1.82% | 99,608 +4,756 | +5% | +$704K |
|
18
iShares Global 100 ETF
IOO
$7.01B
| $9.72M | 1.2% | 196,567 +6,865 | +4% | +$339K |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.39M | 1.16% | 144,825 -1,913 | -1% | -$124K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.1M | 1.12% | 101,396 +5,291 | +6% | +$475K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.67M | 1.07% | 67,280 +7,201 | +12% | +$928K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.12M | 1% | 53,783 -185 | -0.3% | -$27.9K |
|
23
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $8.11M | 1% | 149,660 +740 | +0.5% | +$40.1K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.47M | 0.92% | 125,379 +11,310 | +10% | +$674K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.34M | 0.9% | 45,961 +1 | +0% | +$160 |
|