CW
Code Waechter Portfolio holdings
AUM
$141M
This Quarter Return
+0.01%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
109
New
9
Increased
39
Reduced
38
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.48M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$5.36M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.34M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$254K |
| 2 |
Chubb
CB
|
$245K |
| 3 |
Unilever
UL
|
$236K |
| 4 |
Marsh & McLennan
MMC
|
$224K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$216K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 4.91% |
| 3 | Utilities | 4.41% |
| 4 | Energy | 4.29% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10M | 8.73% |
358,865
+268,336
| +296% | +$7.48M |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.16M | 6.24% |
162,590
+3,084
| +2% | +$136K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.57M | 4.86% |
98,555
+2,799
| +3% | +$158K |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.54M | 4.84% |
228,243
+115,422
| +102% | +$2.8M |
|
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.36M | 4.68% |
+151,948
| New | +$5.36M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.35M | 4.67% |
49,225
+7
| +0% | +$760 |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.07M | 4.42% |
218,649
+144,255
| +194% | +$3.34M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.31M | 3.76% |
+31,855
| New | +$4.31M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4M | 3.49% |
144,289
+96,258
| +200% | +$2.67M |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.95M | 2.58% |
107,720
+427
| +0.4% | +$11.7K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.49M | 2.18% |
29,116
+193
| +0.7% | +$16.5K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 1.86% |
82,633
+41,159
| +99% | +$1.06M |
|
13
Apple
AAPL
$3.45T
| $2.1M | 1.83% |
8,376
+104
| +1% | +$26K |
|
14
Microsoft
MSFT
$3.77T
| $2.08M | 1.81% |
4,924
-114
| -2% | -$48.1K |
|
15
Pacer American Energy Independence ETF
USAI
$91.5M
| $1.8M | 1.57% |
+45,197
| New | +$1.8M |
|
16
Enbridge
ENB
$105B
| $1.62M | 1.42% |
38,279
+29
| +0.1% | +$1.23K |
|
17
TC Energy
TRP
$54.1B
| $1.59M | 1.39% |
34,268
+2,726
| +9% | +$127K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 1.3% |
2,524
-30
| -1% | -$17.7K |
|
19
UGI
UGI
$7.44B
| $1.32M | 1.16% |
46,927
+181
| +0.4% | +$5.11K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 1.13% |
70,053
+33,969
| +94% | +$628K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 1.07% |
3,040
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $1.2M | 1.04% |
5,159
-295
| -5% | -$68.4K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 1.01% |
2,261
+55
| +2% | +$28.1K |
|
24
Realty Income
O
$53.7B
| $1.12M | 0.98% |
20,982
+358
| +2% | +$19.1K |
|
25
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.1M | 0.96% |
21,958
| – | – |
|