CW

Code Waechter Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.91M
3
+$1.23M
4
BTI icon
British American Tobacco
BTI
+$731K
5
NVDA icon
NVIDIA
NVDA
+$508K

Top Sells

1
+$1.3M
2
+$596K
3
+$498K
4
ETR icon
Entergy
ETR
+$345K
5
ACN icon
Accenture
ACN
+$254K

Sector Composition

1 Technology 5.43%
2 Financials 4.35%
3 Healthcare 3.97%
4 Energy 3%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$707B
$676K 0.44%
6,022
+969
GILD icon
52
Gilead Sciences
GILD
$171B
$658K 0.43%
5,555
-1,277
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$635K 0.41%
5,945
+52
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.45T
$625K 0.41%
2,538
-77
DUK icon
55
Duke Energy
DUK
$102B
$616K 0.4%
4,821
+30
WMB icon
56
Williams Companies
WMB
$88.6B
$613K 0.4%
9,831
+8
BMO icon
57
Bank of Montreal
BMO
$94.9B
$564K 0.37%
4,411
-141
TFC icon
58
Truist Financial
TFC
$56.8B
$557K 0.36%
12,681
+214
PFE icon
59
Pfizer
PFE
$159B
$552K 0.36%
22,511
+1,911
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$106B
$550K 0.36%
8,455
+135
PLD icon
61
Prologis
PLD
$124B
$548K 0.36%
4,743
-150
LLY icon
62
Eli Lilly
LLY
$818B
$544K 0.36%
670
+214
AEP icon
63
American Electric Power
AEP
$71.2B
$540K 0.35%
4,562
-37
GSK icon
64
GSK
GSK
$110B
$531K 0.35%
+12,028
O icon
65
Realty Income
O
$57.3B
$530K 0.35%
9,016
+196
HBAN icon
66
Huntington Bancshares
HBAN
$31.6B
$522K 0.34%
31,931
+195
RTX icon
67
RTX Corp
RTX
$258B
$489K 0.32%
3,067
-118
PEP icon
68
PepsiCo
PEP
$212B
$443K 0.29%
2,924
+148
MLN icon
69
VanEck Long Muni ETF
MLN
$676M
$436K 0.28%
24,739
+316
MA icon
70
Mastercard
MA
$443B
$434K 0.28%
765
-2
FE icon
71
FirstEnergy
FE
$29.2B
$417K 0.27%
8,774
+3,594
GE icon
72
GE Aerospace
GE
$296B
$413K 0.27%
1,376
+92
COST icon
73
Costco
COST
$442B
$405K 0.26%
428
-1
AZO icon
74
AutoZone
AZO
$55.4B
$389K 0.25%
96
SO icon
75
Southern Company
SO
$108B
$387K 0.25%
3,886
-779
1 2
3
4 5