WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+4.41%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$203M
AUM Growth
+$203M
(+6.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
34
New
1
Increased
11
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$168K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$164K |
| 5 |
B
Barnes Group Inc.
B
|
$155K |
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Energy | 0.18% |
| 3 | Healthcare | 0.14% |
| 4 | Consumer Staples | 0.11% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $303K | 0.15% |
9,288
+169
| +2% | +$5.51K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $297K | 0.15% |
6,920
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $286K | 0.14% |
2,068
-37
| -2% | -$5.12K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $259K | 0.13% |
2,975
-14
| -0.5% | -$1.22K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $256K | 0.13% |
3,172
-2,034
| -39% | -$164K |
|
31
RTX Corp
RTX
$212B
| $248K | 0.12% |
1,772
| – | – |
|
32
Procter & Gamble
PG
$368B
| $230K | 0.11% |
2,762
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.11% |
+1,052
| New | +$225K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.1% |
2,426
-174
| -7% | -$15.2K |
|