WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+6.55%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$353M
AUM Growth
+$353M
(+6%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
47
New
–
Increased
24
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.16M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$510K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$452K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$441K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$411K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$734K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$534K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$481K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$481K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$439K |
Sector Composition
| 1 | Industrials | 1.03% |
| 2 | Technology | 0.44% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.11% |
