WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+2.77%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$223M
AUM Growth
+$223M
(+3%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
38
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$560K |
| 2 |
Schwab International Equity ETF
SCHF
|
$344K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$124K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$123K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$104K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$200K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$86.5K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$75K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$62.9K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.16% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $542K | 0.24% |
6,221
| – | – |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $539K | 0.24% |
36,853
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.19% |
2,296
| – | – |
|
29
Chevron
CVX
$324B
| $348K | 0.16% |
2,798
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $293K | 0.13% |
2,105
| – | – |
|
31
Procter & Gamble
PG
$368B
| $290K | 0.13% |
2,649
-113
| -4% | -$12.4K |
|
32
Apple
AAPL
$3.45T
| $286K | 0.13% |
1,447
+62
| +4% | +$12.3K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.12% |
6,480
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.12% |
3,172
| – | – |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $265K | 0.12% |
8,624
+333
| +4% | +$10.2K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $261K | 0.12% |
2,987
| – | – |
|
37
RTX Corp
RTX
$212B
| $242K | 0.11% |
1,856
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.1% |
1,052
| – | – |
|