CW

Code Waechter Portfolio holdings

AUM $168M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.3M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M

Top Sells

1
+$352K
2
+$252K
3
+$243K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

1 Technology 4.88%
2 Financials 3.83%
3 Energy 3.77%
4 Healthcare 3.74%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$160B
$406K 0.24%
2,914
-1,716
MA icon
77
Mastercard
MA
$434B
$386K 0.23%
773
+11
IAU icon
78
iShares Gold Trust
IAU
$67.1B
$383K 0.23%
4,339
PPL icon
79
PPL Corp
PPL
$26.9B
$366K 0.22%
9,590
-520
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$357K 0.21%
4,000
XDIV
81
Roundhill S&P 500 No Dividend Target ETF
XDIV
$54.7M
$351K 0.21%
13,233
PAYX icon
82
Paychex
PAYX
$36B
$351K 0.21%
+3,809
HBAN icon
83
Huntington Bancshares
HBAN
$33.5B
$337K 0.2%
21,512
-10,575
HAL icon
84
Halliburton
HAL
$32.7B
$334K 0.2%
8,555
+480
MCD icon
85
McDonald's
MCD
$199B
$329K 0.2%
1,060
+25
TSLA icon
86
Tesla
TSLA
$1.47T
$326K 0.19%
878
+48
AZO icon
87
AutoZone
AZO
$51B
$321K 0.19%
95
-1
KO icon
88
Coca-Cola
KO
$342B
$318K 0.19%
4,182
-965
LMT icon
89
Lockheed Martin
LMT
$121B
$311K 0.19%
515
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$310K 0.18%
10,166
KMB icon
91
Kimberly-Clark
KMB
$32.9B
$301K 0.18%
3,123
-219
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.05T
$300K 0.18%
625
SBUX icon
93
Starbucks
SBUX
$109B
$298K 0.18%
3,323
+201
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$640B
$293K 0.17%
914
-4
UL icon
95
Unilever
UL
$123B
$284K 0.17%
+4,977
WEC icon
96
WEC Energy
WEC
$36.8B
$280K 0.17%
2,417
-39
AIG icon
97
American International
AIG
$40B
$258K 0.15%
3,427
+301
UNP icon
98
Union Pacific
UNP
$162B
$258K 0.15%
1,062
-44
SO icon
99
Southern Company
SO
$104B
$255K 0.15%
2,643
-711
MO icon
100
Altria Group
MO
$121B
$255K 0.15%
+3,859
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