WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-13.49%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
84.25%
Holding
39
New
5
Increased
10
Reduced
12
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$551K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$533K
5
PGX icon
Invesco Preferred ETF
PGX
$515K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$818K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$586K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$557K

Sector Composition

1 Industrials 2.41%
2 Energy 0.18%
3 Healthcare 0.15%
4 Consumer Staples 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$354K 0.2%
2,296
– –
CVX icon
27
Chevron
CVX
$324B
$324K 0.18%
2,977
-16
-0.5% -$1.74K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$276K 0.15%
2,138
+70
+3% +$9.04K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$270K 0.15%
6,920
– –
PG icon
30
Procter & Gamble
PG
$368B
$254K 0.14%
2,762
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$237K 0.13%
3,172
– –
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.77B
$234K 0.13%
8,139
-1,149
-12% -$33K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$232K 0.13%
2,975
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.12%
1,052
– –
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,431
Closed -$586K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-15,673
Closed -$565K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-14,992
Closed -$557K
RTX icon
38
RTX Corp
RTX
$212B
– –
-1,772
Closed -$248K
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-7,764
Closed -$404K
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