CW

Code Waechter Portfolio holdings

AUM $168M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.3M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M

Top Sells

1
+$352K
2
+$252K
3
+$243K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

1 Technology 4.88%
2 Financials 3.83%
3 Energy 3.77%
4 Healthcare 3.74%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$745K 0.44%
5,640
+586
XEL icon
52
Xcel Energy
XEL
$49.5B
$704K 0.42%
8,866
-785
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$703K 0.42%
1,228
+79
TRP icon
54
TC Energy
TRP
$62.5B
$702K 0.42%
11,220
-2,903
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.02T
$693K 0.41%
2,415
-30
TFC icon
56
Truist Financial
TFC
$63.5B
$678K 0.4%
14,747
+477
SNY icon
57
Sanofi
SNY
$114B
$650K 0.39%
13,489
-937
DUK icon
58
Duke Energy
DUK
$98.6B
$601K 0.36%
4,589
-257
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11B
$587K 0.35%
5,514
RTX icon
60
RTX Corp
RTX
$254B
$584K 0.35%
3,029
-185
PEP icon
61
PepsiCo
PEP
$211B
$576K 0.34%
3,709
+256
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$116B
$571K 0.34%
8,455
GSK icon
63
GSK
GSK
$112B
$569K 0.34%
10,307
-1,923
VZ icon
64
Verizon
VZ
$195B
$560K 0.33%
11,153
-7,594
O icon
65
Realty Income
O
$59.9B
$549K 0.33%
8,967
-323
FE icon
66
FirstEnergy
FE
$28.2B
$548K 0.33%
10,816
+188
CME icon
67
CME Group
CME
$104B
$535K 0.32%
+1,813
MS icon
68
Morgan Stanley
MS
$300B
$497K 0.3%
3,021
BMO icon
69
Bank of Montreal
BMO
$107B
$485K 0.29%
3,582
-904
GE icon
70
GE Aerospace
GE
$298B
$449K 0.27%
1,583
+129
AMCR icon
71
Amcor
AMCR
$19.1B
$434K 0.26%
10,906
+83
MLN icon
72
VanEck Long Muni ETF
MLN
$698M
$431K 0.26%
24,739
AEP icon
73
American Electric Power
AEP
$72.3B
$430K 0.26%
3,278
-1,245
COST icon
74
Costco
COST
$444B
$419K 0.25%
420
+8
AMAT icon
75
Applied Materials
AMAT
$313B
$416K 0.25%
+1,218
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