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
$141M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.19M
3
+$6.03M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.92M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$5.31M

Top Sells

1
+$6.9M
2
+$5.93M
3
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.8M

Sector Composition

1 Technology 4.98%
2 Financials 4.58%
3 Healthcare 4.22%
4 Energy 3.16%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$973K 0.69%
3,531
-99
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$936K 0.67%
7,049
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$69.9B
$932K 0.66%
35,175
ENB icon
29
Enbridge
ENB
$104B
$925K 0.66%
20,407
-9,704
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.36T
$905K 0.64%
5,135
+1,256
TTE icon
31
TotalEnergies
TTE
$134B
$903K 0.64%
14,708
+5,066
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$666B
$874K 0.62%
1,415
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$863K 0.61%
18,155
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$861K 0.61%
20,283
NGG icon
35
National Grid
NGG
$77.2B
$859K 0.61%
11,540
+2,929
JPM icon
36
JPMorgan Chase
JPM
$855B
$813K 0.58%
2,806
+119
AMZN icon
37
Amazon
AMZN
$2.61T
$811K 0.58%
3,696
-12
VZ icon
38
Verizon
VZ
$169B
$804K 0.57%
18,589
+5,543
CVX icon
39
Chevron
CVX
$310B
$791K 0.56%
5,525
-289
NVDA icon
40
NVIDIA
NVDA
$4.58T
$780K 0.56%
4,940
+26
GILD icon
41
Gilead Sciences
GILD
$148B
$757K 0.54%
6,832
+1,871
SNY icon
42
Sanofi
SNY
$121B
$733K 0.52%
15,182
+3,277
USB icon
43
US Bancorp
USB
$73.6B
$710K 0.51%
15,691
+5,773
VTV icon
44
Vanguard Value ETF
VTV
$147B
$707K 0.5%
4,000
TRP icon
45
TC Energy
TRP
$54.4B
$658K 0.47%
13,478
-7,870
JNJ icon
46
Johnson & Johnson
JNJ
$450B
$646K 0.46%
4,231
-315
XEL icon
47
Xcel Energy
XEL
$47.9B
$634K 0.45%
9,304
+3,067
AMGN icon
48
Amgen
AMGN
$172B
$627K 0.45%
2,247
+761
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$627K 0.45%
5,893
MS icon
50
Morgan Stanley
MS
$258B
$624K 0.44%
4,432
+102
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