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
$122M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$807K
3
+$624K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
VZ icon
Verizon
VZ
+$592K

Top Sells

1
+$786K
2
+$610K
3
+$578K
4
NNN icon
NNN REIT
NNN
+$574K
5
NWN icon
Northwest Natural Holdings
NWN
+$573K

Sector Composition

1 Financials 4.62%
2 Energy 4.26%
3 Technology 4.23%
4 Healthcare 4.21%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.3%
7,965
-10,743
77
$362K 0.3%
+3,043
78
$357K 0.29%
+3,196
79
$357K 0.29%
2,251
-199
80
$349K 0.29%
18,153
-24,119
81
$342K 0.28%
14,159
-13,705
82
$341K 0.28%
+1,318
83
$337K 0.28%
+3,081
84
$335K 0.28%
+13,226
85
$330K 0.27%
+21,997
86
$326K 0.27%
+4,635
87
$326K 0.27%
2,458
+317
88
$320K 0.26%
872
-82
89
$317K 0.26%
4,000
90
$311K 0.26%
13,448
+1,045
91
$306K 0.25%
575
-55
92
$298K 0.25%
2,132
-31
93
$292K 0.24%
+3,173
94
$291K 0.24%
+3,400
95
$291K 0.24%
+11,551
96
$282K 0.23%
+2,952
97
$282K 0.23%
1,412
+462
98
$278K 0.23%
2,347
-2,676
99
$274K 0.23%
877
-60
100
$270K 0.22%
10,166
2 3
4
5 6