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 | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $617K | 0.44% |
9,823
+1,271
| +15% | +$79.8K |
|
52
PNC Financial Services
PNC
$81.7B
| $598K | 0.43% |
3,208
+939
| +41% | +$175K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $596K | 0.42% |
12,873
+4,692
| +57% | +$217K |
|
54
Duke Energy
DUK
$95.3B
| $565K | 0.4% |
4,791
+1,335
| +39% | +$158K |
|
55
Exxon Mobil
XOM
$489B
| $545K | 0.39% |
5,053
+2,010
| +66% | +$217K |
|
56
Truist Financial
TFC
$60.4B
| $536K | 0.38% |
12,467
+3,593
| +40% | +$154K |
|
57
Huntington Bancshares
HBAN
$26B
| $532K | 0.38% |
31,736
+9,739
| +44% | +$163K |
|
58
UnitedHealth
UNH
$280B
| $523K | 0.37% |
1,675
+486
| +41% | +$152K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $516K | 0.37% |
8,320
-1,760
| -17% | -$109K |
|
60
Prologis
PLD
$106B
| $514K | 0.37% |
4,893
+1,697
| +53% | +$178K |
|
61
Realty Income
O
$52.8B
| $508K | 0.36% |
8,820
-6,519
| -42% | -$376K |
|
62
Bank of Montreal
BMO
$86.7B
| $504K | 0.36% |
4,552
+1,600
| +54% | +$177K |
|
63
Pfizer
PFE
$142B
| $499K | 0.36% |
20,600
+7,374
| +56% | +$179K |
|
64
Coca-Cola
KO
$297B
| $481K | 0.34% |
6,796
+405
| +6% | +$28.7K |
|
65
American Electric Power
AEP
$59.4B
| $477K | 0.34% |
4,599
+1,518
| +49% | +$158K |
|
66
RTX Corp
RTX
$212B
| $465K | 0.33% |
3,185
+727
| +30% | +$106K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $464K | 0.33% |
2,615
-11
| -0.4% | -$1.95K |
|
68
AT&T
T
$208B
| $457K | 0.33% |
15,799
+1,013
| +7% | +$29.3K |
|
69
LyondellBasell Industries
LYB
$18B
| $439K | 0.31% |
7,593
+2,958
| +64% | +$171K |
|
70
Mastercard
MA
$535B
| $431K | 0.31% |
767
+4
| +0.5% | +$2.25K |
|
71
Southern Company
SO
$102B
| $428K | 0.3% |
4,665
+1,492
| +47% | +$137K |
|
72
Costco
COST
$418B
| $425K | 0.3% |
429
+20
| +5% | +$19.8K |
|
73
VanEck Long Muni ETF
MLN
$529M
| $413K | 0.29% |
24,423
| – | – |
|
74
Kenvue
KVUE
$39.7B
| $372K | 0.26% |
17,766
+6,872
| +63% | +$144K |
|
75
PepsiCo
PEP
$206B
| $367K | 0.26% |
2,776
-380
| -12% | -$50.2K |
|