WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+0.85%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$190M
AUM Growth
+$190M
(+1.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
35
New
–
Increased
14
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$772K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$501K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$291K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$89.1K |
Top Sells
| 1 |
3M
MMM
|
$296K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 3 |
Johnson & Johnson
JNJ
|
$138K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$98K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$86.2K |
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Energy | 0.22% |
| 3 | Healthcare | 0.13% |
| 4 | Consumer Staples | 0.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $391K | 0.21% |
7,821
+100
| +1% | +$5K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.16% |
6,920
| – | – |
|
28
iShares International Select Dividend ETF
IDV
$5.77B
| $292K | 0.15% |
9,119
+84
| +0.9% | +$2.69K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $255K | 0.13% |
2,105
-1,140
| -35% | -$138K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $248K | 0.13% |
2,989
+15
| +0.5% | +$1.25K |
|
31
RTX Corp
RTX
$212B
| $222K | 0.12% |
1,772
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $217K | 0.11% |
2,600
| – | – |
|
33
Procter & Gamble
PG
$368B
| $216K | 0.11% |
2,762
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,052
| Closed | -$210K |
|
|
35
3M
MMM
$82.8B
| – | – |
-1,348
| Closed | -$296K |
|