WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+6.07%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$374M
AUM Growth
+$374M
(+6%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
46
New
1
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$972K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$251K |
| 3 |
Microsoft
MSFT
|
$239K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$109K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$72.7K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$462K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$260K |
| 3 |
Johnson & Johnson
JNJ
|
$210K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$172K |
Sector Composition
| 1 | Industrials | 0.95% |
| 2 | Technology | 0.58% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.13% |
| 5 | Consumer Staples | 0.1% |
