WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+5.7%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$437M
AUM Growth
+$437M
(+5.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
50
New
1
Increased
20
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$796K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$528K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$481K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$868K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$843K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$513K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$475K |
Sector Composition
| 1 | Industrials | 0.69% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Technology | 0.48% |
| 4 | Financials | 0.15% |
| 5 | Consumer Staples | 0.09% |
