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
1
$9.19M 7.56%
367,074
+8,209
2
$6.9M 5.68%
184,096
+21,506
3
$5.94M 4.89%
166,774
+14,826
4
$5.93M 4.88%
108,278
+9,723
5
$5.21M 4.28%
209,564
-18,679
6
$5.13M 4.22%
52,622
+3,397
7
$4.98M 4.1%
225,692
+7,043
8
$4.18M 3.44%
33,573
+1,718
9
$4.17M 3.43%
159,097
+14,808
10
$3.46M 2.84%
126,757
+19,037
11
$2.8M 2.3%
29,997
+881
12
$2.66M 2.19%
+84,746
13
$2.24M 1.85%
95,764
+13,131
14
$2.02M 1.66%
49,094
+3,897
15
$1.83M 1.5%
8,219
-157
16
$1.77M 1.45%
3,144
+620
17
$1.7M 1.39%
4,514
-410
18
$1.43M 1.18%
72,462
+2,409
19
$1.33M 1.1%
30,111
-8,168
20
$1.28M 1.05%
12,124
+2,800
21
$1.28M 1.05%
2,725
+464
22
$1.1M 0.9%
3,040
23
$1.09M 0.9%
21,958
24
$1.01M 0.83%
21,348
-12,920
25
$983K 0.81%
35,175
-58
1
2 3 4 5