WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+4.41%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$392M
AUM Growth
+$17.8M
Cap. Flow
+$2.14M
Cap. Flow %
0.55%
Top 10 Hldgs %
75.34%
Holding
46
New
1
Increased
18
Reduced
22
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$532K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$458K
4
VO icon
Vanguard Mid-Cap ETF
VO
$255K
5
VB icon
Vanguard Small-Cap ETF
VB
$245K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$554K
2
IWL icon
iShares Russell Top 200 ETF
IWL
$175K
3
SCHF icon
Schwab International Equity ETF
SCHF
$140K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$138K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$94.2K

Sector Composition

1 Industrials 0.95%
2 Consumer Discretionary 0.65%
3 Technology 0.63%
4 Financials 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.58M 0.4%
14,299
-18
-0.1% -$1.99K
AMZN icon
27
Amazon
AMZN
$2.51T
$1.51M 0.38%
11,556
– –
IWL icon
28
iShares Russell Top 200 ETF
IWL
$1.81B
$1.36M 0.35%
12,734
-1,641
-11% -$175K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.28M 0.33%
17,497
+645
+4% +$47.1K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.26M 0.32%
19,789
-807
-4% -$51.3K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.25M 0.32%
22,896
-78
-0.3% -$4.25K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$1.23M 0.31%
21,946
-571
-3% -$32K
VXF icon
33
Vanguard Extended Market ETF
VXF
$24B
$1.22M 0.31%
8,221
+380
+5% +$56.6K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.29%
21,835
-210
-1% -$11K
TSLA icon
35
Tesla
TSLA
$1.09T
$1.05M 0.27%
4,027
+4
+0.1% +$1.05K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.03M 0.26%
10,360
-458
-4% -$45.6K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.26%
20,506
-755
-4% -$37.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$1.01M 0.26%
+2,722
New +$1.01M
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$136M
$986K 0.25%
9,482
-321
-3% -$33.4K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$927K 0.24%
42,346
-1,440
-3% -$31.5K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$792K 0.2%
13,429
+51
+0.4% +$3.01K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.13%
1,536
-1
-0.1% -$341
PG icon
43
Procter & Gamble
PG
$373B
$368K 0.09%
2,424
– –
CVX icon
44
Chevron
CVX
$318B
$333K 0.09%
2,117
– –
MEG icon
45
Montrose Environmental
MEG
$1.03B
$303K 0.08%
7,185
– –
MSFT icon
46
Microsoft
MSFT
$3.78T
$278K 0.07%
816
-12
-1% -$4.09K
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