WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
1-Year Return
11.84%
This Quarter Return
-14.92%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$248M
AUM Growth
+$7.31M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
55
New
16
Increased
16
Reduced
10
Closed
10
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 5 |
iShares MBS ETF
MBB
|
$6.27M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$25.2M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.45M |
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Technology | 0.14% |
| 4 | Consumer Staples | 0.11% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| – | – |
-2,949
| Closed | -$278K |
|
|
52
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-1,969,536
| Closed | -$25.2M |
|
53
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-3,133
| Closed | -$291K |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-7,153
| Closed | -$582K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-2,987
| Closed | -$280K |
|