WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
1-Year Return
11.84%
This Quarter Return
+9.15%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$415M
AUM Growth
+$36.9M
(+9.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
50
New
2
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.44M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.58M |
| 3 |
iShares MBS ETF
MBB
|
$1.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$737K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$643K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.43M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$704K |
Sector Composition
| 1 | Consumer Discretionary | 0.66% |
| 2 | Industrials | 0.64% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.13% |
| 5 | Consumer Staples | 0.09% |
