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
$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
51
$533K 0.44%
4,914
-899
52
$511K 0.42%
8,552
+2,048
53
$505K 0.42%
4,330
+1,207
54
$499K 0.41%
+8,181
55
$480K 0.39%
11,262
-13,479
56
$473K 0.39%
3,156
+472
57
$464K 0.38%
10,871
-13,424
58
$463K 0.38%
+1,486
59
$458K 0.38%
6,391
+1,392
60
$455K 0.37%
7,331
-8,275
61
$449K 0.37%
+9,042
62
$442K 0.36%
+6,237
63
$425K 0.35%
24,423
64
$422K 0.35%
+3,456
65
$419K 0.34%
+9,918
66
$418K 0.34%
763
-29
67
$418K 0.34%
+14,786
68
$410K 0.34%
2,626
-186
69
$399K 0.33%
+2,269
70
$387K 0.32%
409
-7
71
$380K 0.31%
9,288
-14,121
72
$379K 0.31%
20,975
+8,911
73
$373K 0.31%
12,107
-6,437
74
$366K 0.3%
96
75
$365K 0.3%
+8,874
1 2
3
4 5