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
101
$264K 0.22%
845
-18
102
$261K 0.21%
+10,894
103
$259K 0.21%
13,998
104
$251K 0.21%
4,250
105
$247K 0.2%
2,840
-16
106
$246K 0.2%
+2,658
107
$243K 0.2%
1,213
-141
108
$241K 0.2%
879
-53
109
$238K 0.2%
+6,604
110
$231K 0.19%
4,590
-2,688
111
$230K 0.19%
243
-8
112
$227K 0.19%
+441
113
$226K 0.19%
644
-35
114
$225K 0.19%
+2,040
115
$225K 0.19%
+8,173
116
$224K 0.18%
+4,415
117
$219K 0.18%
+1,422
118
$214K 0.18%
3,383
+164
119
$212K 0.17%
257
-31
120
$208K 0.17%
803
+66
121
$205K 0.17%
+867
122
$203K 0.17%
2,261
-3,207
123
$193K 0.16%
+10,141
124
$180K 0.15%
18,569
+3,879
125
$71K 0.06%
10,000
2 3 4
5
6