WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+4.41%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$392M
AUM Growth
+$392M
(+4.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
46
New
1
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$532K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$458K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$255K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$245K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$554K |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$175K |
| 3 |
Schwab International Equity ETF
SCHF
|
$140K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$138K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2K |
Sector Composition
| 1 | Industrials | 0.95% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Technology | 0.63% |
| 4 | Financials | 0.13% |
| 5 | Consumer Staples | 0.09% |
