WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-1.06%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$187M
AUM Growth
-$3.18M
Cap. Flow
-$1.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
85.58%
Holding
37
New
1
Increased
15
Reduced
16
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$15.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.69M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$458K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.9M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.37M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
$667K

Sector Composition

1 Industrials 2.97%
2 Healthcare 0.22%
3 Energy 0.21%
4 Consumer Staples 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$372K 0.2%
7,721
-983
-11% -$47.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$368K 0.2%
2,296
-53
-2% -$8.5K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$334K 0.18%
6,920
-148
-2% -$7.14K
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.7B
$298K 0.16%
9,035
+1,035
+13% +$34.1K
MMM icon
30
3M
MMM
$81B
$296K 0.16%
1,612
+52
+3% +$9.55K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$245K 0.13%
2,974
-598
-17% -$49.3K
RTX icon
32
RTX Corp
RTX
$212B
$223K 0.12%
2,816
– –
PG icon
33
Procter & Gamble
PG
$370B
$219K 0.12%
2,762
+98
+4% +$7.77K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.11%
1,052
+27
+3% +$5.39K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$200K 0.11%
2,600
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-233,765
Closed -$14.9M
XOM icon
37
Exxon Mobil
XOM
$477B
– –
-3,931
Closed -$329K
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