CW
Code Waechter Portfolio holdings
AUM
$153M
1-Year Est. Return
11.56%
1 Year Est. Return
+11.56%
AUM
$141M
AUM Growth
+$19M
(+16%)
Holding
138
Top Buys
| 1 | +$9.72M | |
| 2 | +$8.19M | |
| 3 | +$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 | +$6.9M | |
| 2 | +$5.93M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| – | – |
-52,622
|
|
||
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| – | – |
-33,573
|
|
||
128
iShares Russell 2000 ETF
IWM
$69.3B
| – | – |
-1,412
|
|
||
129
Medtronic
MDT
$118B
| – | – |
-2,261
|
|
||
130
NNN REIT
NNN
$7.73B
| – | – |
-11,262
|
|
||
131
Norwood Financial Corp
NWFL
$247M
| – | – |
-14,159
|
|
||
132
Northwest Natural Holdings
NWN
$1.94B
| – | – |
-10,871
|
|
||
133
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| – | – |
-8,173
|
|
||
134
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
| – | – |
-13,448
|
|
||
135
J.M. Smucker
SJM
$11.4B
| – | – |
-2,347
|
|
||
136
UGI
UGI
$7.3B
| – | – |
-23,139
|
|
||
|
UHT
137
Universal Health Realty Income Trust
UHT
$539M
| – | – |
-9,288
|
|
||
138
Vanguard FTSE Developed Markets ETF
VEA
$178B
| – | – |
-4,415
|
|