CW

Code Waechter Portfolio holdings

AUM $168M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.3M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M

Top Sells

1
+$352K
2
+$252K
3
+$243K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

1 Technology 4.88%
2 Financials 3.83%
3 Energy 3.77%
4 Healthcare 3.74%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$17.3M 10.26%
592,508
+42,235
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$32B
$13.9M 8.26%
326,667
+30,605
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$11.7M 6.92%
115,749
+5,559
VB icon
4
Vanguard Small-Cap ETF
VB
$77.3B
$11M 6.54%
42,027
+4,065
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$7.74M 4.6%
76,087
+2,422
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936M
$6.83M 4.06%
54,907
+5,035
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$5.38M 3.2%
215,982
+10,571
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$2.03B
$5M 2.97%
+158,239
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$4.66M 2.77%
139,374
+10,258
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$67.3B
$4.52M 2.68%
176,163
-337
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.23M 2.52%
136,757
-5,321
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.48B
$3.45M 2.05%
126,071
+6,459
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$3.43M 2.04%
85,360
+11,567
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.31M 1.37%
79,528
-863
AAPL icon
15
Apple
AAPL
$4.01T
$2.2M 1.31%
8,667
+344
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$2.15M 1.28%
+64,521
MSFT icon
17
Microsoft
MSFT
$3.1T
$1.91M 1.13%
5,147
+362
IVV icon
18
iShares Core S&P 500 ETF
IVV
$782B
$1.73M 1.03%
2,649
-20
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.7M 1.01%
9,776
+669
QQQ icon
20
Invesco QQQ Trust
QQQ
$420B
$1.6M 0.95%
2,776
+3
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.77%
3,040
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.25M 0.74%
22,018
+138
TTE icon
23
TotalEnergies
TTE
$186B
$1.25M 0.74%
13,685
-254
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$9.15B
$1.21M 0.72%
21,969
SCHF icon
25
Schwab International Equity ETF
SCHF
$63.4B
$1.19M 0.71%
48,277
-1,429
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