WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
1-Year Return
11.84%
This Quarter Return
+0.03%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$223M
AUM Growth
+$718K
(+0.32%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
38
New
–
Increased
13
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$637K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$344K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.7K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.5K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33K |
Sector Composition
| 1 | Industrials | 2.04% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Energy | 0.15% |
| 4 | Consumer Staples | 0.15% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.88B
| $554K | 0.25% |
36,853
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $542K | 0.24% |
6,221
| – | – |
|
28
Invesco QQQ Trust
QQQ
$367B
| $434K | 0.19% |
2,296
| – | – |
|
29
Chevron
CVX
$319B
| $332K | 0.15% |
2,798
| – | – |
|
30
Procter & Gamble
PG
$373B
| $328K | 0.15% |
2,637
-12
| -0.5% | -$1.49K |
|
31
Apple
AAPL
$3.54T
| $320K | 0.14% |
5,712
-76
| -1% | -$4.26K |
|
32
Vanguard Real Estate ETF
VNQ
$34.2B
| $296K | 0.13% |
3,172
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $272K | 0.12% |
2,105
| – | – |
|
34
iShares International Select Dividend ETF
IDV
$5.72B
| $269K | 0.12% |
8,749
+125
| +1% | +$3.84K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $265K | 0.12% |
2,987
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $263K | 0.12% |
6,429
-51
| -0.8% | -$2.09K |
|
37
RTX Corp
RTX
$212B
| $253K | 0.11% |
2,949
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.1% |
1,052
| – | – |
|