CW
Code Waechter Portfolio holdings
AUM
$141M
1-Year Est. Return
12.05%
1 Year Est. Return
+12.05%
AUM
$122M
AUM Growth
+$7.02M
(+6.1%)
Holding
139
Top Buys
| 1 | +$2.66M | |
| 2 | +$807K | |
| 3 | +$624K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$604K |
| 5 |
Verizon
VZ
|
+$592K |
Top Sells
| 1 | +$786K | |
| 2 | +$610K | |
| 3 | +$578K | |
| 4 |
NNN REIT
NNN
|
+$574K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AtlasClear
ATCH
$46.2M
| $7K | 0.01% |
+10,000
|
|
||
127
NextEra Energy
NEE
$175B
| – | – |
-4,334
|
|
||
128
Polaris
PII
$3.79B
| – | – |
-3,724
|
|
||
129
Sonoco
SON
$4B
| – | – |
-9,415
|
|
||
130
Archer Daniels Midland
ADM
$30.4B
| – | – |
-7,931
|
|
||
131
Black Hills Corp
BKH
$4.72B
| – | – |
-7,102
|
|
||
132
Federal Realty Investment Trust
FRT
$8.59B
| – | – |
-4,549
|
|
||
133
Genuine Parts
GPC
$18.3B
| – | – |
-1,953
|
|
||
134
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| – | – |
-1,778
|
|
||
135
M&T Bank
MTB
$28.5B
| – | – |
-2,992
|
|
||
136
Sysco
SYY
$38.2B
| – | – |
-2,711
|
|
||
137
T. Rowe Price
TROW
$22.9B
| – | – |
-1,809
|
|
||
138
John Wiley & Sons Class A
WLY
$1.96B
| – | – |
-7,076
|
|
||
139
Essential Utilities
WTRG
$11.8B
| – | – |
-10,089
|
|