WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+7.24%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$241M
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
39
New
1
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$1.71M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$398K |
| 3 |
Johnson & Johnson
JNJ
|
$304K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$125K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$112K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$432K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.2K |
Sector Composition
| 1 | Industrials | 2.95% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Technology | 0.17% |
| 4 | Energy | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $553K | 0.23% |
36,853
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $547K | 0.23% |
6,221
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.2% |
2,296
| – | – |
|
29
Apple
AAPL
$3.45T
| $419K | 0.17% |
1,426
-2
| -0.1% | -$588 |
|
|
30
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $398K | 0.17% |
+7,845
| New | +$398K |
|
31
Chevron
CVX
$324B
| $334K | 0.14% |
2,774
-24
| -0.9% | -$2.89K |
|
32
Procter & Gamble
PG
$368B
| $329K | 0.14% |
2,637
| – | – |
|
|
33
Johnson & Johnson
JNJ
$427B
| $307K | 0.13% |
210,525
+208,420
| +9,901% | +$304K |
|
34
iShares International Select Dividend ETF
IDV
$5.77B
| $298K | 0.12% |
8,883
+134
| +2% | +$4.5K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $291K | 0.12% |
3,133
-39
| -1% | -$3.62K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288K | 0.12% |
6,429
| – | – |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $280K | 0.12% |
2,987
| – | – |
|
38
RTX Corp
RTX
$212B
| $278K | 0.12% |
1,856
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.1% |
1,052
| – | – |
|