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% |
