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 |
State Street Energy Select Sector SPDR ETF
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
NNN REIT
NNN
$8.1B
| – | – |
-11,262
|
|
||
127
Norwood Financial Corp
NWFL
$261M
| – | – |
-14,159
|
|
||
128
Northwest Natural Holdings
NWN
$1.95B
| – | – |
-10,871
|
|
||
129
Schwab Emerging Markets Equity ETF
SCHE
$12B
| – | – |
-8,173
|
|
||
130
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
| – | – |
-13,448
|
|
||
131
J.M. Smucker
SJM
$10.9B
| – | – |
-2,347
|
|
||
132
UGI
UGI
$8.06B
| – | – |
-23,139
|
|
||
|
UHT
133
Universal Health Realty Income Trust
UHT
$559M
| – | – |
-9,288
|
|
||
134
Vanguard FTSE Developed Markets ETF
VEA
$202B
| – | – |
-4,415
|
|
||
135
Vanguard Mid-Cap ETF
VO
$94.4B
| – | – |
-1,318
|
|
||
136
Vanguard S&P 500 ETF
VOO
$851B
| – | – |
-441
|
|
||
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| – | – |
-9,042
|
|
||
|
138
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
| – | – |
-59,994
|
|