CW

Code Waechter Portfolio holdings

AUM $153M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.97M
3
+$1.25M
4
BTI icon
British American Tobacco
BTI
+$688K
5
GSK icon
GSK
GSK
+$531K

Top Sells

1
+$1.32M
2
+$596K
3
+$519K
4
ETR icon
Entergy
ETR
+$345K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$266K

Sector Composition

1 Technology 5.43%
2 Financials 4.35%
3 Healthcare 3.97%
4 Energy 3%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.82T
$1.1M 0.72%
4,486
-649
MUB icon
27
iShares National Muni Bond ETF
MUB
$41.4B
$1.01M 0.66%
9,454
+130
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$1M 0.66%
7,120
+71
ENB icon
29
Enbridge
ENB
$105B
$967K 0.63%
20,352
-55
BTI icon
30
British American Tobacco
BTI
$126B
$962K 0.63%
18,820
+13,461
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.5B
$950K 0.62%
35,341
+166
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$701B
$942K 0.61%
1,422
+7
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$893K 0.58%
18,361
+206
NGG icon
34
National Grid
NGG
$75.3B
$892K 0.58%
12,019
+479
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$891K 0.58%
20,513
+230
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$840K 0.55%
1,186
-133
JPM icon
37
JPMorgan Chase
JPM
$861B
$834K 0.54%
2,762
-44
AMZN icon
38
Amazon
AMZN
$2.45T
$828K 0.54%
3,826
+130
TTE icon
39
TotalEnergies
TTE
$144B
$820K 0.54%
14,053
-655
CVX icon
40
Chevron
CVX
$304B
$813K 0.53%
5,334
-191
XEL icon
41
Xcel Energy
XEL
$46B
$773K 0.5%
9,559
+255
JNJ icon
42
Johnson & Johnson
JNJ
$488B
$748K 0.49%
3,921
-310
VTV icon
43
Vanguard Value ETF
VTV
$154B
$745K 0.49%
4,000
VZ icon
44
Verizon
VZ
$174B
$732K 0.48%
18,060
-529
USB icon
45
US Bancorp
USB
$79.9B
$729K 0.48%
15,475
-216
SNY icon
46
Sanofi
SNY
$119B
$728K 0.48%
14,792
-390
PNC icon
47
PNC Financial Services
PNC
$77.8B
$710K 0.46%
3,744
+536
TRP icon
48
TC Energy
TRP
$57.1B
$707K 0.46%
13,572
+94
AMGN icon
49
Amgen
AMGN
$183B
$696K 0.45%
2,369
+122
MS icon
50
Morgan Stanley
MS
$278B
$684K 0.45%
4,402
-30
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