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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $356K | 0.25% |
96
| – | – |
|
77
Eli Lilly
LLY
$657B
| $355K | 0.25% |
456
+199
| +77% | +$155K |
|
78
American International
AIG
$45.1B
| $352K | 0.25% |
4,107
+1,267
| +45% | +$108K |
|
79
Entergy
ETR
$39.3B
| $345K | 0.25% |
4,154
+754
| +22% | +$62.7K |
|
80
Philip Morris
PM
$260B
| $345K | 0.25% |
1,895
-356
| -16% | -$64.8K |
|
81
Alexandria Real Estate Equities
ARE
$14.1B
| $337K | 0.24% |
4,635
+1,977
| +74% | +$144K |
|
82
PPL Corp
PPL
$27B
| $335K | 0.24% |
9,879
+3,275
| +50% | +$111K |
|
83
GE Aerospace
GE
$292B
| $331K | 0.24% |
1,284
+71
| +6% | +$18.3K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $329K | 0.23% |
4,000
| – | – |
|
85
Blackstone
BX
$134B
| $313K | 0.22% |
2,094
-38
| -2% | -$5.68K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.22% |
625
+50
| +9% | +$24.3K |
|
87
McDonald's
MCD
$224B
| $287K | 0.2% |
983
+106
| +12% | +$31K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $281K | 0.2% |
10,166
| – | – |
|
89
Home Depot
HD
$405B
| $273K | 0.19% |
744
-128
| -15% | -$46.9K |
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $267K | 0.19% |
879
| – | – |
|
91
iShares Gold Trust
IAU
$51.8B
| $265K | 0.19% |
4,250
| – | – |
|
92
Tesla
TSLA
$1.06T
| $264K | 0.19% |
831
+28
| +3% | +$8.89K |
|
93
Carrier Global
CARR
$54B
| $261K | 0.19% |
3,572
+189
| +6% | +$13.8K |
|
94
Netflix
NFLX
$516B
| $261K | 0.19% |
+195
| New | +$261K |
|
95
WEC Energy
WEC
$34.3B
| $255K | 0.18% |
+2,446
| New | +$255K |
|
96
Accenture
ACN
$162B
| $254K | 0.18% |
849
+4
| +0.5% | +$1.2K |
|
97
British American Tobacco
BTI
$121B
| $254K | 0.18% |
+5,359
| New | +$254K |
|
98
Blackrock
BLK
$175B
| $250K | 0.18% |
238
-5
| -2% | -$5.25K |
|
99
Canadian Imperial Bank of Commerce
CM
$71.8B
| $246K | 0.17% |
+3,470
| New | +$246K |
|
100
United Parcel Service
UPS
$72.2B
| $243K | 0.17% |
+2,412
| New | +$243K |
|