CW
Code Waechter Portfolio holdings
AUM
$141M
This Quarter Return
+7.21%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.8% |
| 3 | Utilities | 4.99% |
| 4 | Energy | 4.7% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $302K | 0.29% |
+96
| New | +$302K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.29% |
+656
| New | +$302K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300K | 0.29% |
+2,562
| New | +$300K |
|
79
McDonald's
MCD
$224B
| $300K | 0.29% |
+985
| New | +$300K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $295K | 0.28% |
+6,218
| New | +$295K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $272K | 0.26% |
+3,389
| New | +$272K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $263K | 0.25% |
+929
| New | +$263K |
|
83
T Rowe Price
TROW
$23.6B
| $255K | 0.24% |
+2,342
| New | +$255K |
|
84
Comcast
CMCSA
$125B
| $254K | 0.24% |
+6,089
| New | +$254K |
|
85
Chubb
CB
$110B
| $245K | 0.23% |
+848
| New | +$245K |
|
86
Genuine Parts
GPC
$19.4B
| $238K | 0.23% |
+1,701
| New | +$238K |
|
87
Unilever
UL
$155B
| $236K | 0.22% |
+3,632
| New | +$236K |
|
88
Visa
V
$683B
| $235K | 0.22% |
+854
| New | +$235K |
|
89
Marsh & McLennan
MMC
$101B
| $224K | 0.21% |
+1,003
| New | +$224K |
|
90
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $224K | 0.21% |
+12,064
| New | +$224K |
|
91
Amcor
AMCR
$19.9B
| $221K | 0.21% |
+19,522
| New | +$221K |
|
92
Polaris
PII
$3.18B
| $216K | 0.21% |
+2,589
| New | +$216K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $216K | 0.21% |
+7,386
| New | +$216K |
|
94
iShares Gold Trust
IAU
$50.6B
| $211K | 0.2% |
+4,250
| New | +$211K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.2% |
+950
| New | +$210K |
|
96
Exxon Mobil
XOM
$487B
| $209K | 0.2% |
+1,785
| New | +$209K |
|
97
Essex Property Trust
ESS
$17.4B
| $207K | 0.2% |
+700
| New | +$207K |
|
98
Tesla
TSLA
$1.08T
| $206K | 0.2% |
+787
| New | +$206K |
|
99
C.H. Robinson
CHRW
$15.2B
| $200K | 0.19% |
+1,813
| New | +$200K |
|
100
Archer Aviation
ACHR
$5.77B
| $30K | 0.03% |
+10,000
| New | +$30K |
|