CW
Code Waechter Portfolio holdings
AUM
$141M
This Quarter Return
-1.88%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.66M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$807K |
| 3 |
TotalEnergies
TTE
|
$624K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Verizon
VZ
|
$592K |
Top Sells
| 1 |
UGI
UGI
|
$786K |
| 2 |
TC Energy
TRP
|
$610K |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$578K |
| 4 |
NNN REIT
NNN
|
$574K |
| 5 |
Northwest Natural Holdings
NWN
|
$573K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Energy | 4.26% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 4.21% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $973K | 0.8% |
5,814
+485
| +9% | +$81.2K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $947K | 0.78% |
7,049
| – | – |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $912K | 0.75% |
18,155
| – | – |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $898K | 0.74% |
20,283
| – | – |
|
30
Realty Income
O
$53.7B
| $890K | 0.73% |
15,339
-5,643
| -27% | -$327K |
|
31
AbbVie
ABBV
$372B
| $812K | 0.67% |
3,875
+1,552
| +67% | +$325K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $792K | 0.65% |
1,415
+327
| +30% | +$183K |
|
|
33
UGI
UGI
$7.44B
| $765K | 0.63% |
23,139
-23,788
| -51% | -$786K |
|
34
Johnson & Johnson
JNJ
$427B
| $754K | 0.62% |
4,546
+461
| +11% | +$76.5K |
|
35
Amazon
AMZN
$2.44T
| $705K | 0.58% |
3,708
-220
| -6% | -$41.8K |
|
36
Vanguard Value ETF
VTV
$144B
| $691K | 0.57% |
4,000
| – | – |
|
37
Sanofi
SNY
$121B
| $660K | 0.54% |
11,905
+5,212
| +78% | +$289K |
|
38
JPMorgan Chase
JPM
$829B
| $659K | 0.54% |
2,687
-273
| -9% | -$67K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $646K | 0.53% |
1,120
+47
| +4% | +$27.1K |
|
|
40
TotalEnergies
TTE
$137B
| $624K | 0.51% |
+9,642
| New | +$624K |
|
41
UnitedHealth
UNH
$281B
| $623K | 0.51% |
1,189
-64
| -5% | -$33.5K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $622K | 0.51% |
5,893
| – | – |
|
43
Broadcom
AVGO
$1.4T
| $608K | 0.5% |
3,630
-1,529
| -30% | -$256K |
|
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $604K | 0.5% |
+10,568
| New | +$604K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $600K | 0.49% |
3,879
+188
| +5% | +$29.1K |
|
|
46
Verizon
VZ
$186B
| $592K | 0.49% |
+13,046
| New | +$592K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $588K | 0.48% |
10,080
+1,760
| +21% | +$103K |
|
48
Gilead Sciences
GILD
$140B
| $556K | 0.46% |
+4,961
| New | +$556K |
|
49
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $550K | 0.45% |
+15,073
| New | +$550K |
|
50
National Grid
NGG
$70B
| $549K | 0.45% |
+8,367
| New | +$549K |
|