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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.03B
| – | – |
-11,262
| Closed | -$480K |
|
127
Norwood Financial Corp
NWFL
$247M
| – | – |
-14,159
| Closed | -$342K |
|
128
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-10,871
| Closed | -$464K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-8,173
| Closed | -$225K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-13,448
| Closed | -$311K |
|
131
J.M. Smucker
SJM
$12B
| – | – |
-2,347
| Closed | -$278K |
|
132
UGI
UGI
$7.3B
| – | – |
-23,139
| Closed | -$765K |
|
|
UHT
133
Universal Health Realty Income Trust
UHT
$562M
| – | – |
-9,288
| Closed | -$380K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,415
| Closed | -$224K |
|
135
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,318
| Closed | -$341K |
|
136
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-441
| Closed | -$227K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-9,042
| Closed | -$449K |
|
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-29,997
| Closed | -$2.8M |
|