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
$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
$50.2B
| $218K | 0.14% |
3,794
+222
|
|
||
102
Amcor
AMCR
$20.4B
| $214K | 0.14% |
5,278
|
|
||
103
Visa
V
$621B
| $214K | 0.14% |
613
-13
|
|
||
104
Union Pacific
UNP
$139B
| $212K | 0.14% |
933
-38
|
|
||
105
Salesforce
CRM
$199B
| $209K | 0.14% |
871
+44
|
|
||
106
American International
AIG
$40.4B
| $208K | 0.14% |
2,513
-1,594
|
|
||
107
Royal Caribbean
RCL
$88.5B
| $206K | 0.13% |
+657
|
|
||
108
Kimberly-Clark
KMB
$33.2B
| $205K | 0.13% |
+1,710
|
|
||
109
Generac Holdings
GNRC
$9.86B
| $202K | 0.13% |
+1,100
|
|
||
|
XDIV
110
Roundhill S&P 500 No Dividend Target ETF
XDIV
$30M
| $201K | 0.13% |
+7,505
|
|
||
111
Archer Aviation
ACHR
$5.28B
| $130K | 0.09% |
10,000
|
|
||
112
AtlasClear
ATCH
$32.6M
| $4.02K | ﹤0.01% |
10,000
|
|
||
113
United Parcel Service
UPS
$90.1B
| – | – |
-2,412
|
|
||
114
Paychex
PAYX
$37B
| – | – |
-1,619
|
|
||
115
GE HealthCare
GEHC
$36B
| – | – |
-2,707
|
|
||
116
Flowers Foods
FLO
$2.41B
| – | – |
-10,141
|
|
||
|
117
Entergy
ETR
$42.8B
| – | – |
-4,154
|
|
||
118
Bristol-Myers Squibb
BMY
$112B
| – | – |
-12,873
|
|
||
119
Accenture
ACN
$162B
| – | – |
-849
|
|