WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+15.1%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$291M
AUM Growth
+$291M
(+17%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
47
New
2
Increased
17
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.64M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.4M |
| 3 |
iShares MBS ETF
MBB
|
$1.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$898K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$674K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$852K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$554K |
| 5 |
B
Barnes Group Inc.
B
|
$426K |
Sector Composition
| 1 | Industrials | 1.41% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Technology | 0.2% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.1% |
