WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
-6.23%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$333M
AUM Growth
+$333M
(-5.2%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
48
New
1
Increased
24
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$982K |
| 3 |
Tesla
TSLA
|
$726K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$590K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$399K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$218K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$218K |
Sector Composition
| 1 | Industrials | 0.81% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Technology | 0.49% |
| 4 | Financials | 0.12% |
| 5 | Consumer Staples | 0.09% |
