CW
Code Waechter Portfolio holdings
AUM
$141M
This Quarter Return
+7.21%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.8% |
| 3 | Utilities | 4.99% |
| 4 | Energy | 4.7% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.43M | 8.99% |
+90,529
| New | +$9.43M |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.42M | 7.07% |
+159,506
| New | +$7.42M |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.71M | 5.44% |
+112,821
| New | +$5.71M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.54M | 5.28% |
+95,756
| New | +$5.54M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.3M | 5.05% |
+49,218
| New | +$5.3M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.05M | 4.81% |
+74,394
| New | +$5.05M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.99M | 3.8% |
+48,031
| New | +$3.99M |
|
8
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.04M | 2.89% |
+107,293
| New | +$3.04M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 2.42% |
+28,923
| New | +$2.54M |
|
10
Microsoft
MSFT
$3.77T
| $2.17M | 2.07% |
+5,038
| New | +$2.17M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 2.04% |
+41,474
| New | +$2.14M |
|
12
Apple
AAPL
$3.45T
| $1.93M | 1.84% |
+8,272
| New | +$1.93M |
|
13
Enbridge
ENB
$105B
| $1.55M | 1.48% |
+38,250
| New | +$1.55M |
|
14
TC Energy
TRP
$54.1B
| $1.5M | 1.43% |
+31,542
| New | +$1.5M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.48M | 1.41% |
+36,084
| New | +$1.48M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 1.4% |
+2,554
| New | +$1.47M |
|
17
Realty Income
O
$53.7B
| $1.31M | 1.25% |
+20,624
| New | +$1.31M |
|
18
NNN REIT
NNN
$8.1B
| $1.18M | 1.13% |
+24,356
| New | +$1.18M |
|
19
UGI
UGI
$7.44B
| $1.17M | 1.11% |
+46,746
| New | +$1.17M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 1.09% |
+3,040
| New | +$1.14M |
|
21
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.11M | 1.06% |
+21,958
| New | +$1.11M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 1.03% |
+2,206
| New | +$1.08M |
|
|
UHT
23
Universal Health Realty Income Trust
UHT
$563M
| $1.07M | 1.02% |
+23,398
| New | +$1.07M |
|
24
Eversource Energy
ES
$23.8B
| $1.04M | 0.99% |
+15,251
| New | +$1.04M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.97% |
+9,324
| New | +$1.01M |
|