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
$141M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.19M
3
+$6.03M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.92M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$5.31M

Top Sells

1
+$6.9M
2
+$5.93M
3
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.8M

Sector Composition

1 Technology 4.98%
2 Financials 4.58%
3 Healthcare 4.22%
4 Energy 3.16%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$61.8B
$356K 0.25%
96
LLY icon
77
Eli Lilly
LLY
$827B
$355K 0.25%
456
+199
AIG icon
78
American International
AIG
$41.5B
$352K 0.25%
4,107
+1,267
ETR icon
79
Entergy
ETR
$43.4B
$345K 0.25%
4,154
+754
PM icon
80
Philip Morris
PM
$239B
$345K 0.25%
1,895
-356
ARE icon
81
Alexandria Real Estate Equities
ARE
$9.61B
$337K 0.24%
4,635
+1,977
PPL icon
82
PPL Corp
PPL
$27.1B
$335K 0.24%
9,879
+3,275
GE icon
83
GE Aerospace
GE
$324B
$331K 0.24%
1,284
+71
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$329K 0.23%
4,000
BX icon
85
Blackstone
BX
$114B
$313K 0.22%
2,094
-38
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.22%
625
+50
MCD icon
87
McDonald's
MCD
$213B
$287K 0.2%
983
+106
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$14B
$281K 0.2%
10,166
HD icon
89
Home Depot
HD
$369B
$273K 0.19%
744
-128
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$547B
$267K 0.19%
879
IAU icon
91
iShares Gold Trust
IAU
$60.9B
$265K 0.19%
4,250
TSLA icon
92
Tesla
TSLA
$1.43T
$264K 0.19%
831
+28
CARR icon
93
Carrier Global
CARR
$48.4B
$261K 0.19%
3,572
+189
NFLX icon
94
Netflix
NFLX
$468B
$261K 0.19%
+195
WEC icon
95
WEC Energy
WEC
$36.7B
$255K 0.18%
+2,446
ACN icon
96
Accenture
ACN
$152B
$254K 0.18%
849
+4
BTI icon
97
British American Tobacco
BTI
$119B
$254K 0.18%
+5,359
BLK icon
98
Blackrock
BLK
$168B
$250K 0.18%
238
-5
CM icon
99
Canadian Imperial Bank of Commerce
CM
$78.8B
$246K 0.17%
+3,470
UPS icon
100
United Parcel Service
UPS
$81.4B
$243K 0.17%
+2,412
2 3
4
5 6