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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $304K | 0.26% |
863
-1
| -0.1% | -$352 |
|
77
Tesla
TSLA
$1.08T
| $298K | 0.26% |
737
-50
| -6% | -$20.2K |
|
78
Philip Morris
PM
$260B
| $295K | 0.26% |
2,450
-84
| -3% | -$10.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.25% |
630
-26
| -4% | -$11.8K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $282K | 0.25% |
12,403
+6,185
| +99% | +$140K |
|
81
McDonald's
MCD
$224B
| $272K | 0.24% |
937
-48
| -5% | -$13.9K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.24% |
932
+3
| +0.3% | +$869 |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $265K | 0.23% |
10,166
+6,777
| +200% | +$177K |
|
84
Blackrock
BLK
$175B
| $257K | 0.22% |
251
-82
| -25% | -$84.1K |
|
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $257K | 0.22% |
+13,998
| New | +$257K |
|
86
RTX Corp
RTX
$212B
| $248K | 0.22% |
+2,141
| New | +$248K |
|
87
Genuine Parts
GPC
$19.4B
| $228K | 0.2% |
1,953
+252
| +15% | +$29.4K |
|
88
GE Aerospace
GE
$292B
| $226K | 0.2% |
+1,354
| New | +$226K |
|
89
Eli Lilly
LLY
$657B
| $222K | 0.19% |
288
-134
| -32% | -$103K |
|
90
Carrier Global
CARR
$55.5B
| $220K | 0.19% |
+3,219
| New | +$220K |
|
91
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $218K | 0.19% |
12,064
| – | – |
|
92
Visa
V
$683B
| $215K | 0.19% |
679
-175
| -20% | -$55.3K |
|
93
Polaris
PII
$3.18B
| $215K | 0.19% |
3,724
+1,135
| +44% | +$65.4K |
|
94
iShares Gold Trust
IAU
$50.6B
| $210K | 0.18% |
4,250
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.18% |
950
| – | – |
|
96
American International
AIG
$45.1B
| $208K | 0.18% |
+2,856
| New | +$208K |
|
97
Sysco
SYY
$38.5B
| $207K | 0.18% |
+2,711
| New | +$207K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $205K | 0.18% |
1,778
-784
| -31% | -$90.3K |
|
99
T Rowe Price
TROW
$23.6B
| $205K | 0.18% |
1,809
-533
| -23% | -$60.3K |
|
100
Amcor
AMCR
$19.9B
| $138K | 0.12% |
14,690
-4,832
| -25% | -$45.5K |
|