WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+11.03%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
46
New
1
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.43M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.2M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 4 |
iShares MBS ETF
MBB
|
$824K |
| 5 |
Schwab International Equity ETF
SCHF
|
$808K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$668K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$347K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$278K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$248K |
Sector Composition
| 1 | Industrials | 1.5% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Technology | 0.27% |
| 4 | Consumer Staples | 0.1% |
| 5 | Financials | 0.1% |
