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
$122M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$807K
3
+$624K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
VZ icon
Verizon
VZ
+$592K

Top Sells

1
+$786K
2
+$610K
3
+$578K
4
NNN icon
NNN REIT
NNN
+$574K
5
NWN icon
Northwest Natural Holdings
NWN
+$573K

Sector Composition

1 Financials 4.62%
2 Energy 4.26%
3 Technology 4.23%
4 Healthcare 4.21%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.8%
5,814
+485
27
$947K 0.78%
7,049
28
$912K 0.75%
18,155
29
$898K 0.74%
20,283
30
$890K 0.73%
15,339
-5,643
31
$812K 0.67%
3,875
+1,552
32
$792K 0.65%
1,415
+327
33
$765K 0.63%
23,139
-23,788
34
$754K 0.62%
4,546
+461
35
$705K 0.58%
3,708
-220
36
$691K 0.57%
4,000
37
$660K 0.54%
11,905
+5,212
38
$659K 0.54%
2,687
-273
39
$646K 0.53%
1,120
+47
40
$624K 0.51%
+9,642
41
$623K 0.51%
1,189
-64
42
$622K 0.51%
5,893
43
$608K 0.5%
3,630
-1,529
44
$604K 0.5%
+10,568
45
$600K 0.49%
3,879
+188
46
$592K 0.49%
+13,046
47
$588K 0.48%
10,080
+1,760
48
$556K 0.46%
+4,961
49
$550K 0.45%
+15,073
50
$549K 0.45%
+8,611
1
2
3 4 5