CW
Code Waechter Portfolio holdings
AUM
$153M
1-Year Est. Return
11.56%
1 Year Est. Return
+11.56%
AUM
$141M
AUM Growth
+$19M
(+16%)
Holding
138
Top Buys
| 1 | +$9.72M | |
| 2 | +$8.19M | |
| 3 | +$6.03M | |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.92M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$5.31M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$5.93M | |
| 3 | +$5.13M | |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.8M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.22% |
| 4 | Energy | 3.16% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$75.2B
| $617K | 0.44% |
9,823
+1,271
|
|
||
52
PNC Financial Services
PNC
$90.2B
| $598K | 0.43% |
3,208
+939
|
|
||
53
Bristol-Myers Squibb
BMY
$112B
| $596K | 0.42% |
12,873
+4,692
|
|
||
54
Duke Energy
DUK
$92.7B
| $565K | 0.4% |
4,791
+1,335
|
|
||
55
Exxon Mobil
XOM
$548B
| $545K | 0.39% |
5,053
+2,010
|
|
||
56
Truist Financial
TFC
$63.9B
| $536K | 0.38% |
12,467
+3,593
|
|
||
57
Huntington Bancshares
HBAN
$28.4B
| $532K | 0.38% |
31,736
+9,739
|
|
||
58
UnitedHealth
UNH
$300B
| $523K | 0.37% |
1,675
+486
|
|
||
59
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $516K | 0.37% |
8,320
-1,760
|
|
||
60
Prologis
PLD
$124B
| $514K | 0.37% |
4,893
+1,697
|
|
||
61
Realty Income
O
$56.4B
| $508K | 0.36% |
8,820
-6,519
|
|
||
62
Bank of Montreal
BMO
$96.7B
| $504K | 0.36% |
4,552
+1,600
|
|
||
63
Pfizer
PFE
$146B
| $499K | 0.36% |
20,600
+7,374
|
|
||
64
Coca-Cola
KO
$303B
| $481K | 0.34% |
6,796
+405
|
|
||
65
American Electric Power
AEP
$64.1B
| $477K | 0.34% |
4,599
+1,518
|
|
||
66
RTX Corp
RTX
$271B
| $465K | 0.33% |
3,185
+727
|
|
||
67
Alphabet (Google) Class C
GOOG
$3.99T
| $464K | 0.33% |
2,615
-11
|
|
||
68
AT&T
T
$167B
| $457K | 0.33% |
15,799
+1,013
|
|
||
69
LyondellBasell Industries
LYB
$16.4B
| $439K | 0.31% |
7,593
+2,958
|
|
||
70
Mastercard
MA
$484B
| $431K | 0.31% |
767
+4
|
|
||
71
Southern Company
SO
$97.9B
| $428K | 0.3% |
4,665
+1,492
|
|
||
72
Costco
COST
$428B
| $425K | 0.3% |
429
+20
|
|
||
73
VanEck Long Muni ETF
MLN
$645M
| $413K | 0.29% |
24,423
|
|
||
74
Kenvue
KVUE
$33B
| $372K | 0.26% |
17,766
+6,872
|
|
||
75
PepsiCo
PEP
$200B
| $367K | 0.26% |
2,776
-380
|
|