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
$156M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$395K
3
+$351K
4
PM icon
Philip Morris
PM
+$280K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

1
+$2.11M
2
+$1.1M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$645K
5
T icon
AT&T
T
+$354K

Sector Composition

1 Technology 4.86%
2 Financials 4.48%
3 Healthcare 4.34%
4 Energy 3.48%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDIV
76
Roundhill S&P 500 No Dividend Target ETF
XDIV
$33.6M
$367K 0.24%
13,233
+5,728
KO icon
77
Coca-Cola
KO
$331B
$360K 0.23%
5,147
-320
COST icon
78
Costco
COST
$443B
$355K 0.23%
412
-16
PPL icon
79
PPL Corp
PPL
$29B
$354K 0.23%
10,110
+121
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$352K 0.23%
4,000
IAU icon
81
iShares Gold Trust
IAU
$82.7B
$352K 0.23%
4,339
-85
KMB icon
82
Kimberly-Clark
KMB
$34.7B
$337K 0.22%
3,342
+1,632
AZO icon
83
AutoZone
AZO
$60.3B
$326K 0.21%
96
BX icon
84
Blackstone
BX
$86.5B
$319K 0.2%
2,070
MCD icon
85
McDonald's
MCD
$234B
$316K 0.2%
1,035
+69
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.2%
625
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$570B
$308K 0.2%
918
-14
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$301K 0.19%
10,166
SO icon
89
Southern Company
SO
$109B
$292K 0.19%
3,354
-532
AIG icon
90
American International
AIG
$42.2B
$267K 0.17%
3,126
+613
SBUX icon
91
Starbucks
SBUX
$113B
$263K 0.17%
3,122
+304
WEC icon
92
WEC Energy
WEC
$37.7B
$259K 0.17%
2,456
-17
UNP icon
93
Union Pacific
UNP
$151B
$256K 0.16%
1,106
+173
BLK icon
94
Blackrock
BLK
$148B
$254K 0.16%
237
+1
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.79B
$252K 0.16%
5,152
+949
LMT icon
96
Lockheed Martin
LMT
$155B
$249K 0.16%
515
LVS icon
97
Las Vegas Sands
LVS
$36B
$243K 0.16%
+3,740
HD icon
98
Home Depot
HD
$356B
$243K 0.16%
705
HAL icon
99
Halliburton
HAL
$28.5B
$228K 0.15%
+8,075
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$47.7B
$227K 0.15%
+2,354
1 2 3
4
5