CW

Code Waechter Portfolio holdings

AUM $168M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.3M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M

Top Sells

1
+$352K
2
+$252K
3
+$243K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

1 Technology 4.88%
2 Financials 3.83%
3 Energy 3.77%
4 Healthcare 3.74%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.9T
$1.19M 0.71%
3,846
+108
BTI icon
27
British American Tobacco
BTI
$120B
$1.18M 0.7%
20,180
-1,623
ABBV icon
28
AbbVie
ABBV
$363B
$1.12M 0.66%
5,139
-493
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$87.3B
$1.08M 0.64%
35,192
DVY icon
30
iShares Select Dividend ETF
DVY
$22.5B
$1.08M 0.64%
7,120
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.03T
$1.07M 0.63%
3,714
+315
XOM icon
32
Exxon Mobil
XOM
$618B
$1.05M 0.62%
6,168
-91
ENB icon
33
Enbridge
ENB
$114B
$1.04M 0.62%
19,279
-814
CVX icon
34
Chevron
CVX
$369B
$1.03M 0.61%
4,978
-304
MUB icon
35
iShares National Muni Bond ETF
MUB
$43.7B
$1M 0.6%
9,454
-1,125
NGG icon
36
National Grid
NGG
$84.2B
$976K 0.58%
11,536
-258
AMZN icon
37
Amazon
AMZN
$2.71T
$939K 0.56%
4,510
+212
WMB icon
38
Williams Companies
WMB
$86.1B
$939K 0.56%
12,900
-3,470
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$934K 0.55%
20,513
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$922K 0.55%
1,418
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$911K 0.54%
18,361
USB icon
42
US Bancorp
USB
$88.5B
$875K 0.52%
16,828
+395
JPM icon
43
JPMorgan Chase
JPM
$839B
$830K 0.49%
2,821
+69
LLY icon
44
Eli Lilly
LLY
$806B
$828K 0.49%
900
+115
PNC icon
45
PNC Financial Services
PNC
$91.6B
$824K 0.49%
3,958
+17
PM icon
46
Philip Morris
PM
$242B
$823K 0.49%
4,976
+1,367
VTV icon
47
Vanguard Value ETF
VTV
$170B
$786K 0.47%
4,006
-242
PFE icon
48
Pfizer
PFE
$156B
$780K 0.46%
27,778
+162
JNJ icon
49
Johnson & Johnson
JNJ
$543B
$755K 0.45%
3,090
-1,040
AMGN icon
50
Amgen
AMGN
$186B
$755K 0.45%
2,146
-150
1
2
3 4 5