WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
-4.09%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$378M
AUM Growth
+$378M
(-3.5%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
48
New
2
Increased
14
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.82M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$898K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$702K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$677K |
| 5 |
iShares MBS ETF
MBB
|
$630K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$599K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$578K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$542K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$381K |
Sector Composition
| 1 | Industrials | 0.78% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.14% |
| 5 | Energy | 0.09% |
