CW

Code Waechter Portfolio holdings

AUM $141M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
FTS icon
76
Fortis
FTS
$26B
$363K 0.3%
7,965
-10,743
XOM icon
77
Exxon Mobil
XOM
$480B
$362K 0.3%
+3,043
PLD icon
78
Prologis
PLD
$118B
$357K 0.29%
+3,196
PM icon
79
Philip Morris
PM
$246B
$357K 0.29%
2,251
-199
BEN icon
80
Franklin Resources
BEN
$11.8B
$349K 0.29%
18,153
-24,119
NWFL icon
81
Norwood Financial Corp
NWFL
$230M
$342K 0.28%
14,159
-13,705
VO icon
82
Vanguard Mid-Cap ETF
VO
$88.4B
$341K 0.28%
+1,318
AEP icon
83
American Electric Power
AEP
$63B
$337K 0.28%
+3,081
PFE icon
84
Pfizer
PFE
$140B
$335K 0.28%
+13,226
HBAN icon
85
Huntington Bancshares
HBAN
$23.1B
$330K 0.27%
+21,997
LYB icon
86
LyondellBasell Industries
LYB
$14.7B
$326K 0.27%
+4,635
RTX icon
87
RTX Corp
RTX
$215B
$326K 0.27%
2,458
+317
HD icon
88
Home Depot
HD
$387B
$320K 0.26%
872
-82
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$317K 0.26%
4,000
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$311K 0.26%
13,448
+1,045
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$306K 0.25%
575
-55
BX icon
92
Blackstone
BX
$125B
$298K 0.25%
2,132
-31
SO icon
93
Southern Company
SO
$107B
$292K 0.24%
+3,173
ETR icon
94
Entergy
ETR
$43.2B
$291K 0.24%
+3,400
HYMB icon
95
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$291K 0.24%
+11,551
BMO icon
96
Bank of Montreal
BMO
$90.1B
$282K 0.23%
+2,952
IWM icon
97
iShares Russell 2000 ETF
IWM
$71.2B
$282K 0.23%
1,412
+462
SJM icon
98
J.M. Smucker
SJM
$11.2B
$278K 0.23%
2,347
-2,676
MCD icon
99
McDonald's
MCD
$220B
$274K 0.23%
877
-60
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$270K 0.22%
10,166
2 3
4
5 6