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 | |
|---|---|---|---|---|---|---|
126
AtlasClear
ATCH
$2.88M
| $7K | 0.01% |
+10,000
| New | +$7K |
|
127
Archer Daniels Midland
ADM
$30.1B
| – | – |
-7,931
| Closed | -$401K |
|
128
Black Hills Corp
BKH
$4.36B
| – | – |
-7,102
| Closed | -$416K |
|
129
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-4,549
| Closed | -$509K |
|
130
Genuine Parts
GPC
$19.4B
| – | – |
-1,953
| Closed | -$228K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,778
| Closed | -$205K |
|
132
M&T Bank
MTB
$31.5B
| – | – |
-2,992
| Closed | -$563K |
|
133
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,334
| Closed | -$311K |
|
134
Polaris
PII
$3.18B
| – | – |
-3,724
| Closed | -$215K |
|
135
Sonoco
SON
$4.66B
| – | – |
-9,415
| Closed | -$460K |
|
136
Sysco
SYY
$38.5B
| – | – |
-2,711
| Closed | -$207K |
|
137
T Rowe Price
TROW
$23.6B
| – | – |
-1,809
| Closed | -$205K |
|
138
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-7,076
| Closed | -$309K |
|
139
Essential Utilities
WTRG
$11.1B
| – | – |
-10,089
| Closed | -$366K |
|