CW
Code Waechter Portfolio holdings
AUM
$141M
This Quarter Return
+0.01%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
109
New
9
Increased
39
Reduced
38
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.48M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$5.36M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.34M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$254K |
| 2 |
Chubb
CB
|
$245K |
| 3 |
Unilever
UL
|
$236K |
| 4 |
Marsh & McLennan
MMC
|
$224K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$216K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 4.91% |
| 3 | Utilities | 4.41% |
| 4 | Energy | 4.29% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $1.01M | 0.88% |
24,741
+385
| +2% | +$15.7K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $993K | 0.87% |
9,324
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $963K | 0.84% |
35,233
+23,508
| +200% | +$642K |
|
29
Northwest Natural Holdings
NWN
$1.7B
| $961K | 0.84% |
24,295
+668
| +3% | +$26.4K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $925K | 0.81% |
7,049
| – | – |
|
31
Eversource Energy
ES
$23.8B
| $896K | 0.78% |
15,606
+355
| +2% | +$20.4K |
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $877K | 0.77% |
18,155
| – | – |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $877K | 0.77% |
20,283
| – | – |
|
|
UHT
34
Universal Health Realty Income Trust
UHT
$563M
| $871K | 0.76% |
23,409
+11
| +0% | +$409 |
|
35
Amazon
AMZN
$2.44T
| $862K | 0.75% |
3,928
-93
| -2% | -$20.4K |
|
36
Franklin Resources
BEN
$13.3B
| $858K | 0.75% |
42,272
-4,184
| -9% | -$84.9K |
|
37
NVIDIA
NVDA
$4.24T
| $781K | 0.68% |
5,813
-335
| -5% | -$45K |
|
38
Fortis
FTS
$25B
| $778K | 0.68% |
18,708
+277
| +2% | +$11.5K |
|
39
Chevron
CVX
$324B
| $772K | 0.67% |
5,329
+210
| +4% | +$30.4K |
|
40
Norwood Financial Corp
NWFL
$251M
| $758K | 0.66% |
27,864
-1,672
| -6% | -$45.5K |
|
41
JPMorgan Chase
JPM
$829B
| $709K | 0.62% |
2,960
-66
| -2% | -$15.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $699K | 0.61% |
3,691
+211
| +6% | +$39.9K |
|
43
Vanguard Value ETF
VTV
$144B
| $677K | 0.59% |
4,000
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.56% |
1,088
-66
| -6% | -$38.7K |
|
45
UnitedHealth
UNH
$281B
| $634K | 0.55% |
1,253
-26
| -2% | -$13.2K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $628K | 0.55% |
1,073
+220
| +26% | +$129K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $622K | 0.54% |
5,893
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $591K | 0.52% |
4,085
-421
| -9% | -$60.9K |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $572K | 0.5% |
18,544
+688
| +4% | +$21.2K |
|
50
M&T Bank
MTB
$31.5B
| $563K | 0.49% |
2,992
-466
| -13% | -$87.6K |
|