WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
1-Year Return
11.84%
This Quarter Return
+3.5%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$175M
AUM Growth
+$9.63M
(+5.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
34
New
6
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$748K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$731K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$695K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$468K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$458K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$638K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$485K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$365K |
| 4 |
B
Barnes Group Inc.
B
|
$92.5K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$66.6K |
Sector Composition
| 1 | Industrials | 3.45% |
| 2 | Energy | 0.38% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $326K | 0.19% |
3,125
+1,008
| +48% | +$105K |
|
27
Invesco QQQ Trust
QQQ
$365B
| $325K | 0.19% |
2,360
-70
| -3% | -$9.64K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $306K | 0.17% |
7,388
| – | – |
|
29
3M
MMM
$81.3B
| $263K | 0.15% |
+1,508
| New | +$263K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $242K | 0.14% |
3,101
| – | – |
|
31
iShares International Select Dividend ETF
IDV
$5.71B
| $225K | 0.13% |
6,881
-483
| -7% | -$15.8K |
|
32
RTX Corp
RTX
$212B
| $225K | 0.13% |
+2,927
| New | +$225K |
|
33
Travelers Companies
TRV
$62.7B
| $203K | 0.12% |
+1,608
| New | +$203K |
|
|
34
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-7,724
| Closed | -$365K |
|