CW
Code Waechter Portfolio holdings
AUM
$156M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
+13.71%
AUM
$156M
AUM Growth
+$2.51M
(+1.6%)
Holding
119
Top Buys
| 1 | +$2.91M | |
| 2 | +$395K | |
| 3 | +$351K | |
| 4 |
Philip Morris
PM
|
+$280K |
| 5 |
NVIDIA
NVDA
|
+$233K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.1M | |
| 3 | +$1.03M | |
| 4 |
Apple
AAPL
|
+$645K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $713K | 0.46% |
9,651
+92
|
|
||
52
Truist Financial
TFC
$58.7B
| $702K | 0.45% |
14,270
+1,589
|
|
||
53
Sanofi
SNY
$108B
| $699K | 0.45% |
14,426
-366
|
|
||
54
Pfizer
PFE
$154B
| $688K | 0.44% |
27,616
+5,105
|
|
||
55
Prologis
PLD
$125B
| $645K | 0.41% |
5,054
+311
|
|
||
56
GSK
GSK
$109B
| $600K | 0.39% |
12,230
+202
|
|
||
57
RTX Corp
RTX
$282B
| $589K | 0.38% |
3,214
+147
|
|
||
58
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $588K | 0.38% |
5,514
-431
|
|
||
59
Bank of Montreal
BMO
$100B
| $582K | 0.37% |
4,486
+75
|
|
||
|
60
Philip Morris
PM
$265B
| $579K | 0.37% |
3,609
+1,806
|
|
||
61
Gilead Sciences
GILD
$179B
| $568K | 0.36% |
4,630
-925
|
|
||
62
Duke Energy
DUK
$103B
| $568K | 0.36% |
4,846
+25
|
|
||
63
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $558K | 0.36% |
8,455
|
|
||
64
Huntington Bancshares
HBAN
$33.1B
| $557K | 0.36% |
32,087
+156
|
|
||
65
Morgan Stanley
MS
$254B
| $536K | 0.34% |
3,021
-1,381
|
|
||
66
Realty Income
O
$60.6B
| $524K | 0.34% |
9,290
+274
|
|
||
67
American Electric Power
AEP
$71.3B
| $522K | 0.33% |
4,523
-39
|
|
||
68
PepsiCo
PEP
$218B
| $496K | 0.32% |
3,453
+529
|
|
||
69
FirstEnergy
FE
$29.4B
| $476K | 0.31% |
10,628
+1,854
|
|
||
70
UnitedHealth
UNH
$260B
| $463K | 0.3% |
1,402
+391
|
|
||
71
Amcor
AMCR
$20B
| $451K | 0.29% |
10,823
+5,545
|
|
||
72
GE Aerospace
GE
$339B
| $448K | 0.29% |
1,454
+78
|
|
||
73
Mastercard
MA
$466B
| $435K | 0.28% |
762
-3
|
|
||
74
VanEck Long Muni ETF
MLN
$643M
| $434K | 0.28% |
24,739
|
|
||
75
Tesla
TSLA
$1.49T
| $373K | 0.24% |
830
-3
|
|