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 | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $553K | 0.48% |
5,023
+124
| +3% | +$13.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.47% |
2,812
-653
| -19% | -$124K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $518K | 0.45% |
8,320
-2,087
| -20% | -$130K |
|
54
Federal Realty Investment Trust
FRT
$8.67B
| $509K | 0.44% |
4,549
-96
| -2% | -$10.7K |
|
55
Sonoco
SON
$4.66B
| $460K | 0.4% |
9,415
+1,354
| +17% | +$66.1K |
|
56
Medtronic
MDT
$119B
| $437K | 0.38% |
5,468
-174
| -3% | -$13.9K |
|
57
VanEck Long Muni ETF
MLN
$533M
| $437K | 0.38% |
24,423
| – | – |
|
58
Mastercard
MA
$538B
| $417K | 0.36% |
792
-113
| -12% | -$59.5K |
|
59
Black Hills Corp
BKH
$4.36B
| $416K | 0.36% |
7,102
+515
| +8% | +$30.1K |
|
60
AbbVie
ABBV
$372B
| $413K | 0.36% |
2,323
-8
| -0.3% | -$1.42K |
|
61
PepsiCo
PEP
$204B
| $408K | 0.36% |
2,684
+49
| +2% | +$7.45K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $401K | 0.35% |
7,931
+717
| +10% | +$36.2K |
|
63
Morgan Stanley
MS
$240B
| $393K | 0.34% |
3,123
+28
| +0.9% | +$3.52K |
|
64
Community Trust Bancorp
CTBI
$1.06B
| $386K | 0.34% |
7,278
-1,277
| -15% | -$67.7K |
|
65
Costco
COST
$418B
| $381K | 0.33% |
416
-1
| -0.2% | -$916 |
|
66
Blackstone
BX
$134B
| $373K | 0.33% |
2,163
-175
| -7% | -$30.2K |
|
67
Home Depot
HD
$405B
| $371K | 0.32% |
954
-310
| -25% | -$121K |
|
68
Essential Utilities
WTRG
$11.1B
| $366K | 0.32% |
10,089
-879
| -8% | -$31.9K |
|
69
Williams Companies
WMB
$70.7B
| $352K | 0.31% |
6,504
-663
| -9% | -$35.9K |
|
70
Sanofi
SNY
$121B
| $323K | 0.28% |
6,693
+16
| +0.2% | +$772 |
|
71
Coca-Cola
KO
$297B
| $311K | 0.27% |
4,999
-18
| -0.4% | -$1.12K |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $311K | 0.27% |
4,000
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.27% |
4,334
-414
| -9% | -$29.7K |
|
74
John Wiley & Sons Class A
WLY
$2.16B
| $309K | 0.27% |
7,076
-551
| -7% | -$24.1K |
|
75
AutoZone
AZO
$70.2B
| $307K | 0.27% |
96
| – | – |
|