CW
Code Waechter Portfolio holdings
AUM
$156M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
+13.71%
AUM
$156M
AUM Growth
+$2.51M
(+1.6%)
Holding
119
Top Buys
| 1 | +$2.91M | |
| 2 | +$395K | |
| 3 | +$351K | |
| 4 |
Philip Morris
PM
|
+$280K |
| 5 |
NVIDIA
NVDA
|
+$233K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.1M | |
| 3 | +$1.03M | |
| 4 |
Apple
AAPL
|
+$645K |
| 5 |
AT&T
T
|
+$354K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 4.34% |
| 4 | Energy | 3.48% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$610B
| $218K | 0.14% |
622
+9
|
|
||
102
Diageo
DEO
$45.5B
| $213K | 0.14% |
+2,469
|
|
||
103
Carrier Global
CARR
$48.8B
| $210K | 0.14% |
3,983
+189
|
|
||
104
Linde
LIN
$225B
| $209K | 0.13% |
+489
|
|
||
105
Capital One
COF
$117B
| $208K | 0.13% |
+858
|
|
||
106
General Dynamics
GD
$98.3B
| $205K | 0.13% |
+609
|
|
||
107
Archer Aviation
ACHR
$4.6B
| $75.2K | 0.05% |
10,000
|
|
||
108
AtlasClear
ATCH
$33M
| $2.51K | ﹤0.01% |
10,000
|
|
||
109
Canadian Imperial Bank of Commerce
CM
$92.2B
| – | – |
-3,320
|
|
||
110
Salesforce
CRM
$189B
| – | – |
-871
|
|
||
111
Generac Holdings
GNRC
$12B
| – | – |
-1,100
|
|
||
112
Kenvue
KVUE
$35.2B
| – | – |
-16,876
|
|
||
113
LyondellBasell Industries
LYB
$21.6B
| – | – |
-5,642
|
|
||
114
Netflix
NFLX
$418B
| – | – |
-1,950
|
|
||
115
Oracle
ORCL
$440B
| – | – |
-798
|
|
||
|
IFLN
116
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
| – | – |
-12,297
|
|
||
117
Royal Caribbean
RCL
$75.2B
| – | – |
-657
|
|
||
|
118
AT&T
T
$200B
| – | – |
-13,546
|
|
||
119
Pacer American Energy Infrastructure ETF
USAI
$97M
| – | – |
-55,859
|
|