CW

Code Waechter Portfolio holdings

AUM $141M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$807K
3
+$624K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
VZ icon
Verizon
VZ
+$592K

Top Sells

1
+$786K
2
+$610K
3
+$578K
4
NNN icon
NNN REIT
NNN
+$574K
5
NWN icon
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.45T
$533K 0.44%
4,914
-899
WMB icon
52
Williams Companies
WMB
$77B
$511K 0.42%
8,552
+2,048
MS icon
53
Morgan Stanley
MS
$258B
$505K 0.42%
4,330
+1,207
BMY icon
54
Bristol-Myers Squibb
BMY
$88.7B
$499K 0.41%
+8,181
NNN icon
55
NNN REIT
NNN
$8.06B
$480K 0.39%
11,262
-13,479
PEP icon
56
PepsiCo
PEP
$210B
$473K 0.39%
3,156
+472
NWN icon
57
Northwest Natural Holdings
NWN
$1.91B
$464K 0.38%
10,871
-13,424
AMGN icon
58
Amgen
AMGN
$163B
$463K 0.38%
+1,486
KO icon
59
Coca-Cola
KO
$295B
$458K 0.38%
6,391
+1,392
ES icon
60
Eversource Energy
ES
$27B
$455K 0.37%
7,331
-8,275
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$449K 0.37%
+9,042
XEL icon
62
Xcel Energy
XEL
$48.1B
$442K 0.36%
+6,237
MLN icon
63
VanEck Long Muni ETF
MLN
$604M
$425K 0.35%
24,423
DUK icon
64
Duke Energy
DUK
$100B
$422K 0.35%
+3,456
USB icon
65
US Bancorp
USB
$73.3B
$419K 0.34%
+9,918
MA icon
66
Mastercard
MA
$512B
$418K 0.34%
763
-29
T icon
67
AT&T
T
$187B
$418K 0.34%
+14,786
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.11T
$410K 0.34%
2,626
-186
PNC icon
69
PNC Financial Services
PNC
$71.5B
$399K 0.33%
+2,269
COST icon
70
Costco
COST
$415B
$387K 0.32%
409
-7
UHT
71
Universal Health Realty Income Trust
UHT
$505M
$380K 0.31%
9,288
-14,121
PHB icon
72
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$379K 0.31%
20,975
+8,911
CNQ icon
73
Canadian Natural Resources
CNQ
$62.6B
$373K 0.31%
12,107
-6,437
AZO icon
74
AutoZone
AZO
$66.1B
$366K 0.3%
96
TFC icon
75
Truist Financial
TFC
$55.6B
$365K 0.3%
+8,874
1 2
3
4 5