CW
Code Waechter Portfolio holdings
AUM
$141M
This Quarter Return
+6.5%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
138
New
12
Increased
58
Reduced
22
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.19M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.03M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.92M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$5.31M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.93M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.13M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.22% |
| 4 | Energy | 3.16% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $973K | 0.69% |
3,531
-99
| -3% | -$27.3K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $936K | 0.67% |
7,049
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $932K | 0.66% |
35,175
| – | – |
|
29
Enbridge
ENB
$105B
| $925K | 0.66% |
20,407
-9,704
| -32% | -$440K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $905K | 0.64% |
5,135
+1,256
| +32% | +$221K |
|
31
TotalEnergies
TTE
$137B
| $903K | 0.64% |
14,708
+5,066
| +53% | +$311K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $874K | 0.62% |
1,415
| – | – |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $863K | 0.61% |
18,155
| – | – |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $861K | 0.61% |
20,283
| – | – |
|
35
National Grid
NGG
$67.5B
| $859K | 0.61% |
11,540
+3,173
| +38% | +$236K |
|
36
JPMorgan Chase
JPM
$829B
| $813K | 0.58% |
2,806
+119
| +4% | +$34.5K |
|
37
Amazon
AMZN
$2.4T
| $811K | 0.58% |
3,696
-12
| -0.3% | -$2.63K |
|
38
Verizon
VZ
$185B
| $804K | 0.57% |
18,589
+5,543
| +42% | +$240K |
|
39
Chevron
CVX
$326B
| $791K | 0.56% |
5,525
-289
| -5% | -$41.4K |
|
40
NVIDIA
NVDA
$4.16T
| $780K | 0.56% |
4,940
+26
| +0.5% | +$4.11K |
|
41
Gilead Sciences
GILD
$140B
| $757K | 0.54% |
6,832
+1,871
| +38% | +$207K |
|
42
Sanofi
SNY
$121B
| $733K | 0.52% |
15,182
+3,277
| +28% | +$158K |
|
43
US Bancorp
USB
$76B
| $710K | 0.51% |
15,691
+5,773
| +58% | +$261K |
|
44
Vanguard Value ETF
VTV
$143B
| $707K | 0.5% |
4,000
| – | – |
|
45
TC Energy
TRP
$54.1B
| $658K | 0.47% |
13,478
-7,870
| -37% | -$384K |
|
46
Johnson & Johnson
JNJ
$427B
| $646K | 0.46% |
4,231
-315
| -7% | -$48.1K |
|
47
Xcel Energy
XEL
$42.8B
| $634K | 0.45% |
9,304
+3,067
| +49% | +$209K |
|
48
Amgen
AMGN
$155B
| $627K | 0.45% |
2,247
+761
| +51% | +$212K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $627K | 0.45% |
5,893
| – | – |
|
50
Morgan Stanley
MS
$240B
| $624K | 0.44% |
4,432
+102
| +2% | +$14.4K |
|