WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
-13.55%
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
+$3.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
49
New
8
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.98M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$2.27M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.67M |
| 3 |
iShares MBS ETF
MBB
|
$3.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.45M |
Sector Composition
| 1 | Industrials | 0.82% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.12% |
| 5 | Consumer Staples | 0.1% |
