WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
1-Year Return
11.84%
This Quarter Return
-1.32%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$459M
AUM Growth
-$9.52M
(-2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
54
New
2
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.92M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$818K |
| 5 |
iShares MBS ETF
MBB
|
$684K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
B
Barnes Group Inc.
B
|
$1.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 0.86% |
| 2 | Technology | 0.73% |
| 3 | Industrials | 0.44% |
| 4 | Financials | 0.28% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $307K | 0.07% |
2,117
| – | – |
|
52
Microsoft
MSFT
$3.78T
| $231K | 0.05% |
548
+1
| +0.2% | +$421 |
|
53
UnitedHealth
UNH
$281B
| – | – |
-350
| Closed | -$205K |
|