CW

Code Waechter Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$395K
3
+$351K
4
PM icon
Philip Morris
PM
+$280K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

1
+$2.11M
2
+$1.1M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$645K
5
T icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$17.9M 11.53%
550,273
+89,388
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$30.3B
$12.9M 8.3%
296,062
+8,166
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$11.1M 7.1%
110,190
-10,237
VB icon
4
Vanguard Small-Cap ETF
VB
$72.2B
$9.79M 6.29%
37,962
-4,278
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$7.2M 4.62%
73,665
+1,007
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$6.05M 3.88%
49,872
+1,692
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.15M 3.31%
205,411
-1,660
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$63.7B
$4.75M 3.05%
176,500
-4,428
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$4.33M 2.78%
129,116
-2,297
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.3B
$4.27M 2.74%
142,078
-3,303
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.46B
$3.41M 2.19%
119,612
-5,291
QDPL icon
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$3.13M 2.01%
73,793
+2,575
MSFT icon
13
Microsoft
MSFT
$3.05T
$2.31M 1.49%
4,785
-33
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.29M 1.47%
80,391
-230
AAPL icon
15
Apple
AAPL
$3.82T
$2.26M 1.45%
8,323
-2,402
IVV icon
16
iShares Core S&P 500 ETF
IVV
$745B
$1.83M 1.17%
2,669
+190
QQQ icon
17
Invesco QQQ Trust
QQQ
$399B
$1.7M 1.09%
2,773
+48
NVDA icon
18
NVIDIA
NVDA
$4.46T
$1.7M 1.09%
9,107
+1,254
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.92%
3,040
AVGO icon
20
Broadcom
AVGO
$1.58T
$1.29M 0.83%
3,738
-114
ABBV icon
21
AbbVie
ABBV
$418B
$1.29M 0.83%
5,632
+122
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.25M 0.8%
21,880
+645
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$8.69B
$1.25M 0.8%
21,969
BTI icon
24
British American Tobacco
BTI
$132B
$1.23M 0.79%
21,803
+2,983
SCHF icon
25
Schwab International Equity ETF
SCHF
$58.8B
$1.19M 0.77%
49,706
-4,866
1
2 3 4 5