CW

Code Waechter Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$395K
3
+$351K
4
PM icon
Philip Morris
PM
+$280K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

1
+$2.11M
2
+$1.1M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$645K
5
T icon
AT&T
T
+$354K

Sector Composition

1 Technology 4.86%
2 Financials 4.48%
3 Healthcare 4.34%
4 Energy 3.48%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.7B
$1.13M 0.73%
10,579
+1,125
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.61T
$1.06M 0.68%
3,399
-1,087
DVY icon
28
iShares Select Dividend ETF
DVY
$22.3B
$1M 0.65%
7,120
AMZN icon
29
Amazon
AMZN
$2.29T
$992K 0.64%
4,298
+472
WMB icon
30
Williams Companies
WMB
$90.7B
$984K 0.63%
16,370
+6,539
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$967K 0.62%
1,418
-4
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$84B
$965K 0.62%
35,192
-149
ENB icon
33
Enbridge
ENB
$118B
$961K 0.62%
20,093
-259
NGG icon
34
National Grid
NGG
$89.3B
$912K 0.59%
11,794
-398
TTE icon
35
TotalEnergies
TTE
$167B
$912K 0.59%
13,939
-114
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$887K 0.57%
20,513
JPM icon
37
JPMorgan Chase
JPM
$781B
$887K 0.57%
2,752
-10
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$881K 0.57%
18,361
USB icon
39
US Bancorp
USB
$81.4B
$877K 0.56%
16,433
+958
JNJ icon
40
Johnson & Johnson
JNJ
$579B
$855K 0.55%
4,130
+209
LLY icon
41
Eli Lilly
LLY
$884B
$844K 0.54%
785
+115
PNC icon
42
PNC Financial Services
PNC
$83.1B
$823K 0.53%
3,941
+197
VTV icon
43
Vanguard Value ETF
VTV
$165B
$811K 0.52%
4,248
+248
CVX icon
44
Chevron
CVX
$376B
$805K 0.52%
5,282
-52
TRP icon
45
TC Energy
TRP
$66.3B
$777K 0.5%
14,123
+551
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.61T
$767K 0.49%
2,445
-93
VZ icon
47
Verizon
VZ
$216B
$764K 0.49%
18,747
+687
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$758K 0.49%
1,149
-37
XOM icon
49
Exxon Mobil
XOM
$630B
$753K 0.48%
6,259
+237
AMGN icon
50
Amgen
AMGN
$199B
$752K 0.48%
2,296
-73
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