CW
Code Waechter Portfolio holdings
AUM
$141M
This Quarter Return
-1.88%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.66M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$807K |
| 3 |
TotalEnergies
TTE
|
$624K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Verizon
VZ
|
$592K |
Top Sells
| 1 |
UGI
UGI
|
$786K |
| 2 |
TC Energy
TRP
|
$610K |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$578K |
| 4 |
NNN REIT
NNN
|
$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $533K | 0.44% |
4,914
-899
| -15% | -$97.5K |
|
52
Williams Companies
WMB
$70.7B
| $511K | 0.42% |
8,552
+2,048
| +31% | +$122K |
|
53
Morgan Stanley
MS
$240B
| $505K | 0.42% |
4,330
+1,207
| +39% | +$141K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.41% |
+8,181
| New | +$499K |
|
|
55
NNN REIT
NNN
$8.1B
| $480K | 0.39% |
11,262
-13,479
| -54% | -$574K |
|
56
PepsiCo
PEP
$204B
| $473K | 0.39% |
3,156
+472
| +18% | +$70.7K |
|
|
57
Northwest Natural Holdings
NWN
$1.7B
| $464K | 0.38% |
10,871
-13,424
| -55% | -$573K |
|
58
Amgen
AMGN
$155B
| $463K | 0.38% |
+1,486
| New | +$463K |
|
59
Coca-Cola
KO
$297B
| $458K | 0.38% |
6,391
+1,392
| +28% | +$99.8K |
|
60
Eversource Energy
ES
$23.8B
| $455K | 0.37% |
7,331
-8,275
| -53% | -$514K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $449K | 0.37% |
+9,042
| New | +$449K |
|
62
Xcel Energy
XEL
$42.8B
| $442K | 0.36% |
+6,237
| New | +$442K |
|
63
VanEck Long Muni ETF
MLN
$533M
| $425K | 0.35% |
24,423
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $422K | 0.35% |
+3,456
| New | +$422K |
|
65
US Bancorp
USB
$76B
| $419K | 0.34% |
+9,918
| New | +$419K |
|
66
Mastercard
MA
$538B
| $418K | 0.34% |
763
-29
| -4% | -$15.9K |
|
67
AT&T
T
$209B
| $418K | 0.34% |
+14,786
| New | +$418K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.34% |
2,626
-186
| -7% | -$29K |
|
69
PNC Financial Services
PNC
$81.7B
| $399K | 0.33% |
+2,269
| New | +$399K |
|
70
Costco
COST
$418B
| $387K | 0.32% |
409
-7
| -2% | -$6.62K |
|
|
UHT
71
Universal Health Realty Income Trust
UHT
$563M
| $380K | 0.31% |
9,288
-14,121
| -60% | -$578K |
|
72
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $379K | 0.31% |
20,975
+8,911
| +74% | +$161K |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $373K | 0.31% |
12,107
-6,437
| -35% | -$198K |
|
74
AutoZone
AZO
$70.2B
| $366K | 0.3% |
96
| – | – |
|
75
Truist Financial
TFC
$60.4B
| $365K | 0.3% |
+8,874
| New | +$365K |
|