CW

Code Waechter Portfolio holdings

AUM $141M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
CVX icon
26
Chevron
CVX
$311B
$973K 0.8%
5,814
+485
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$947K 0.78%
7,049
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$912K 0.75%
18,155
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$898K 0.74%
20,283
O icon
30
Realty Income
O
$55.4B
$890K 0.73%
15,339
-5,643
ABBV icon
31
AbbVie
ABBV
$410B
$812K 0.67%
3,875
+1,552
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$792K 0.65%
1,415
+327
UGI icon
33
UGI
UGI
$7.04B
$765K 0.63%
23,139
-23,788
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$754K 0.62%
4,546
+461
AMZN icon
35
Amazon
AMZN
$2.31T
$705K 0.58%
3,708
-220
VTV icon
36
Vanguard Value ETF
VTV
$148B
$691K 0.57%
4,000
SNY icon
37
Sanofi
SNY
$121B
$660K 0.54%
11,905
+5,212
JPM icon
38
JPMorgan Chase
JPM
$823B
$659K 0.54%
2,687
-273
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$646K 0.53%
1,120
+47
TTE icon
40
TotalEnergies
TTE
$132B
$624K 0.51%
+9,642
UNH icon
41
UnitedHealth
UNH
$330B
$623K 0.51%
1,189
-64
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$622K 0.51%
5,893
AVGO icon
43
Broadcom
AVGO
$1.65T
$608K 0.5%
3,630
-1,529
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$604K 0.5%
+10,568
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.1T
$600K 0.49%
3,879
+188
VZ icon
46
Verizon
VZ
$172B
$592K 0.49%
+13,046
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$588K 0.48%
10,080
+1,760
GILD icon
48
Gilead Sciences
GILD
$153B
$556K 0.46%
+4,961
QDPL icon
49
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$550K 0.45%
+15,073
NGG icon
50
National Grid
NGG
$76B
$549K 0.45%
+8,611
1
2
3 4 5