WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
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
+$248M
(+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% |
