CW
Code Waechter Portfolio holdings
AUM
$141M
This Quarter Return
-1.88%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.66M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$807K |
| 3 |
TotalEnergies
TTE
|
$624K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Verizon
VZ
|
$592K |
Top Sells
| 1 |
UGI
UGI
|
$786K |
| 2 |
TC Energy
TRP
|
$610K |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$578K |
| 4 |
NNN REIT
NNN
|
$574K |
| 5 |
Northwest Natural Holdings
NWN
|
$573K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Energy | 4.26% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 4.21% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortis
FTS
$25B
| $363K | 0.3% |
7,965
-10,743
| -57% | -$490K |
|
77
Exxon Mobil
XOM
$487B
| $362K | 0.3% |
+3,043
| New | +$362K |
|
78
Prologis
PLD
$106B
| $357K | 0.29% |
+3,196
| New | +$357K |
|
79
Philip Morris
PM
$260B
| $357K | 0.29% |
2,251
-199
| -8% | -$31.6K |
|
80
Franklin Resources
BEN
$13.3B
| $349K | 0.29% |
18,153
-24,119
| -57% | -$464K |
|
81
Norwood Financial Corp
NWFL
$251M
| $342K | 0.28% |
14,159
-13,705
| -49% | -$331K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $341K | 0.28% |
+1,318
| New | +$341K |
|
83
American Electric Power
AEP
$59.4B
| $337K | 0.28% |
+3,081
| New | +$337K |
|
84
Pfizer
PFE
$141B
| $335K | 0.28% |
+13,226
| New | +$335K |
|
85
Huntington Bancshares
HBAN
$26B
| $330K | 0.27% |
+21,997
| New | +$330K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $326K | 0.27% |
+4,635
| New | +$326K |
|
87
RTX Corp
RTX
$212B
| $326K | 0.27% |
2,458
+317
| +15% | +$42K |
|
88
Home Depot
HD
$405B
| $320K | 0.26% |
872
-82
| -9% | -$30.1K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $317K | 0.26% |
4,000
| – | – |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $311K | 0.26% |
13,448
+1,045
| +8% | +$24.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.25% |
575
-55
| -9% | -$29.3K |
|
92
Blackstone
BX
$134B
| $298K | 0.25% |
2,132
-31
| -1% | -$4.33K |
|
93
Southern Company
SO
$102B
| $292K | 0.24% |
+3,173
| New | +$292K |
|
94
Entergy
ETR
$39.3B
| $291K | 0.24% |
+3,400
| New | +$291K |
|
95
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $291K | 0.24% |
+11,551
| New | +$291K |
|
96
Bank of Montreal
BMO
$86.7B
| $282K | 0.23% |
+2,952
| New | +$282K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $282K | 0.23% |
1,412
+462
| +49% | +$92.3K |
|
98
J.M. Smucker
SJM
$11.8B
| $278K | 0.23% |
2,347
-2,676
| -53% | -$317K |
|
99
McDonald's
MCD
$224B
| $274K | 0.23% |
877
-60
| -6% | -$18.7K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $270K | 0.22% |
10,166
| – | – |
|