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
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.97M
3
+$1.25M
4
BTI icon
British American Tobacco
BTI
+$688K
5
GSK icon
GSK
GSK
+$531K

Top Sells

1
+$1.32M
2
+$596K
3
+$519K
4
ETR icon
Entergy
ETR
+$345K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$266K

Sector Composition

1 Technology 5.43%
2 Financials 4.35%
3 Healthcare 3.97%
4 Energy 3%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$494B
$676K 0.44%
6,022
+969
GILD icon
52
Gilead Sciences
GILD
$152B
$658K 0.43%
5,555
-1,277
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$635K 0.41%
5,945
+52
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.84T
$625K 0.41%
2,538
-77
DUK icon
55
Duke Energy
DUK
$91.7B
$616K 0.4%
4,821
+30
WMB icon
56
Williams Companies
WMB
$77.7B
$613K 0.4%
9,831
+8
BMO icon
57
Bank of Montreal
BMO
$90.7B
$564K 0.37%
4,411
-141
TFC icon
58
Truist Financial
TFC
$60.8B
$557K 0.36%
12,681
+214
PFE icon
59
Pfizer
PFE
$146B
$552K 0.36%
22,511
+1,911
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$102B
$550K 0.36%
8,455
+135
PLD icon
61
Prologis
PLD
$119B
$548K 0.36%
4,743
-150
LLY icon
62
Eli Lilly
LLY
$908B
$544K 0.36%
670
+214
AEP icon
63
American Electric Power
AEP
$63B
$540K 0.35%
4,562
-37
GSK icon
64
GSK
GSK
$98B
$531K 0.35%
+12,028
O icon
65
Realty Income
O
$53.5B
$530K 0.35%
9,016
+196
HBAN icon
66
Huntington Bancshares
HBAN
$26.9B
$522K 0.34%
31,931
+195
RTX icon
67
RTX Corp
RTX
$230B
$489K 0.32%
3,067
-118
PEP icon
68
PepsiCo
PEP
$201B
$443K 0.29%
2,924
+148
MLN icon
69
VanEck Long Muni ETF
MLN
$642M
$436K 0.28%
24,739
+316
MA icon
70
Mastercard
MA
$487B
$434K 0.28%
765
-2
FE icon
71
FirstEnergy
FE
$26.1B
$417K 0.27%
8,774
+3,594
GE icon
72
GE Aerospace
GE
$308B
$413K 0.27%
1,376
+92
COST icon
73
Costco
COST
$396B
$405K 0.26%
428
-1
AZO icon
74
AutoZone
AZO
$63.9B
$389K 0.25%
96
SO icon
75
Southern Company
SO
$96.2B
$387K 0.25%
3,886
-779
1 2
3
4 5