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
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.97M
3
+$1.25M
4
BTI icon
British American Tobacco
BTI
+$688K
5
GSK icon
GSK
GSK
+$531K

Top Sells

1
+$1.32M
2
+$596K
3
+$519K
4
ETR icon
Entergy
ETR
+$345K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$266K

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
PPL icon
76
PPL Corp
PPL
$25.3B
$378K 0.25%
9,989
+110
KO icon
77
Coca-Cola
KO
$303B
$369K 0.24%
5,467
-1,329
UNH icon
78
UnitedHealth
UNH
$302B
$364K 0.24%
1,011
-664
TSLA icon
79
Tesla
TSLA
$1.51T
$358K 0.23%
833
+2
T icon
80
AT&T
T
$180B
$354K 0.23%
13,546
-2,253
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$346K 0.23%
4,000
IAU icon
82
iShares Gold Trust
IAU
$65.5B
$345K 0.23%
4,424
+174
BX icon
83
Blackstone
BX
$117B
$339K 0.22%
2,070
-24
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.05B
$316K 0.21%
4,203
-432
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K 0.2%
625
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$566B
$305K 0.2%
932
+53
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$295K 0.19%
10,166
MCD icon
88
McDonald's
MCD
$220B
$294K 0.19%
966
-17
WEC icon
89
WEC Energy
WEC
$34.6B
$288K 0.19%
2,473
+27
PM icon
90
Philip Morris
PM
$231B
$287K 0.19%
1,803
-92
BLK icon
91
Blackrock
BLK
$167B
$282K 0.18%
236
-2
HD icon
92
Home Depot
HD
$350B
$273K 0.18%
705
-39
KVUE icon
93
Kenvue
KVUE
$32.5B
$273K 0.18%
16,876
-890
CM icon
94
Canadian Imperial Bank of Commerce
CM
$83.9B
$267K 0.17%
3,320
-150
LYB icon
95
LyondellBasell Industries
LYB
$13.9B
$263K 0.17%
5,642
-1,951
LMT icon
96
Lockheed Martin
LMT
$104B
$260K 0.17%
+515
ORCL icon
97
Oracle
ORCL
$611B
$239K 0.16%
+798
NFLX icon
98
Netflix
NFLX
$436B
$237K 0.15%
1,950
SBUX icon
99
Starbucks
SBUX
$96.7B
$229K 0.15%
+2,818
PHB icon
100
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$228K 0.15%
12,297
+304
1 2 3
4
5