CW
Code Waechter Portfolio holdings
AUM
$153M
1-Year Est. Return
11.56%
1 Year Est. Return
+11.56%
AUM
$153M
AUM Growth
+$12.7M
(+9%)
Holding
119
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.97M | |
| 3 | +$1.25M | |
| 4 |
British American Tobacco
BTI
|
+$688K |
| 5 |
GSK
GSK
|
+$531K |
Top Sells
| 1 | +$1.32M | |
| 2 | +$596K | |
| 3 | +$519K | |
| 4 |
Entergy
ETR
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$45.9B
| $218K | 0.14% |
3,794
+222
|
|
||
102
Amcor
AMCR
$19.2B
| $214K | 0.14% |
26,388
-4
|
|
||
103
Visa
V
$631B
| $214K | 0.14% |
613
-13
|
|
||
104
Union Pacific
UNP
$141B
| $212K | 0.14% |
933
-38
|
|
||
105
Salesforce
CRM
$236B
| $209K | 0.14% |
871
+44
|
|
||
106
American International
AIG
$41.7B
| $208K | 0.14% |
2,513
-1,594
|
|
||
107
Royal Caribbean
RCL
$70.7B
| $206K | 0.13% |
+657
|
|
||
108
Kimberly-Clark
KMB
$34.9B
| $205K | 0.13% |
+1,710
|
|
||
109
Generac Holdings
GNRC
$9.58B
| $202K | 0.13% |
+1,100
|
|
||
|
XDIV
110
Roundhill S&P 500 No Dividend Target ETF
XDIV
$18.9M
| $201K | 0.13% |
+7,505
|
|
||
111
Archer Aviation
ACHR
$6.57B
| $130K | 0.09% |
10,000
|
|
||
112
AtlasClear
ATCH
$50.2M
| $4.02K | ﹤0.01% |
10,000
|
|
||
113
Accenture
ACN
$167B
| – | – |
-849
|
|
||
114
Bristol-Myers Squibb
BMY
$106B
| – | – |
-12,873
|
|
||
|
115
Entergy
ETR
$42.2B
| – | – |
-4,154
|
|
||
116
Flowers Foods
FLO
$2.26B
| – | – |
-10,141
|
|
||
117
GE HealthCare
GEHC
$37.6B
| – | – |
-2,707
|
|
||
118
Paychex
PAYX
$40.2B
| – | – |
-1,619
|
|
||
119
United Parcel Service
UPS
$80.4B
| – | – |
-2,412
|
|