WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
1-Year Return
11.84%
This Quarter Return
+5.76%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$469M
AUM Growth
+$27M
(+6.1%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
52
New
1
Increased
17
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.4M |
| 2 |
iShares MBS ETF
MBB
|
$1.33M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$539K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$464K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$297K |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Industrials | 0.64% |
| 4 | Financials | 0.15% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$287B
| $205K | 0.04% |
+350
| New | +$205K |
|