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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $264K | 0.22% |
845
-18
| -2% | -$5.62K |
|
102
Kenvue
KVUE
$39.7B
| $261K | 0.21% |
+10,894
| New | +$261K |
|
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $259K | 0.21% |
13,998
| – | – |
|
104
iShares Gold Trust
IAU
$50.6B
| $251K | 0.21% |
4,250
| – | – |
|
105
American International
AIG
$45.1B
| $247K | 0.2% |
2,840
-16
| -0.6% | -$1.39K |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $246K | 0.2% |
+2,658
| New | +$246K |
|
107
GE Aerospace
GE
$292B
| $243K | 0.2% |
1,213
-141
| -10% | -$28.2K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.2% |
879
-53
| -6% | -$14.5K |
|
109
PPL Corp
PPL
$27B
| $238K | 0.2% |
+6,604
| New | +$238K |
|
110
Community Trust Bancorp
CTBI
$1.06B
| $231K | 0.19% |
4,590
-2,688
| -37% | -$135K |
|
111
Blackrock
BLK
$175B
| $230K | 0.19% |
243
-8
| -3% | -$7.57K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $227K | 0.19% |
+441
| New | +$227K |
|
113
Visa
V
$683B
| $226K | 0.19% |
644
-35
| -5% | -$12.3K |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $225K | 0.19% |
+2,040
| New | +$225K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $225K | 0.19% |
+8,173
| New | +$225K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224K | 0.18% |
+4,415
| New | +$224K |
|
117
Paychex
PAYX
$50.2B
| $219K | 0.18% |
+1,422
| New | +$219K |
|
118
Carrier Global
CARR
$55.5B
| $214K | 0.18% |
3,383
+164
| +5% | +$10.4K |
|
119
Eli Lilly
LLY
$657B
| $212K | 0.17% |
257
-31
| -11% | -$25.6K |
|
120
Tesla
TSLA
$1.08T
| $208K | 0.17% |
803
+66
| +9% | +$17.1K |
|
121
Union Pacific
UNP
$133B
| $205K | 0.17% |
+867
| New | +$205K |
|
122
Medtronic
MDT
$119B
| $203K | 0.17% |
2,261
-3,207
| -59% | -$288K |
|
123
Flowers Foods
FLO
$3.18B
| $193K | 0.16% |
+10,141
| New | +$193K |
|
124
Amcor
AMCR
$19.9B
| $180K | 0.15% |
18,569
+3,879
| +26% | +$37.6K |
|
125
Archer Aviation
ACHR
$5.77B
| $71K | 0.06% |
10,000
| – | – |
|