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 | |
|---|---|---|---|---|---|---|
101
Archer Aviation
ACHR
$5.77B
| $97.5K | 0.09% |
10,000
| – | – |
|
|
102
Chubb
CB
$110B
| – | – |
-848
| Closed | -$245K |
|
103
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,813
| Closed | -$200K |
|
|
104
Comcast
CMCSA
$125B
| – | – |
-6,089
| Closed | -$254K |
|
105
Essex Property Trust
ESS
$17.4B
| – | – |
-700
| Closed | -$207K |
|
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,386
| Closed | -$216K |
|
|
107
Unilever
UL
$155B
| – | – |
-3,632
| Closed | -$236K |
|
108
Exxon Mobil
XOM
$487B
| – | – |
-1,785
| Closed | -$209K |
|
|
109
Marsh & McLennan
MMC
$101B
| – | – |
-1,003
| Closed | -$224K |
|