CW

Code Waechter Portfolio holdings

AUM $141M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.31M
3
+$1.8M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$257K
5
RTX icon
RTX Corp
RTX
+$248K

Top Sells

1
+$254K
2
+$245K
3
+$236K
4
MMC icon
Marsh & McLennan
MMC
+$224K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$216K

Sector Composition

1 Technology 5.63%
2 Financials 4.91%
3 Utilities 4.41%
4 Energy 4.29%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.88%
24,741
+385
27
$993K 0.87%
9,324
28
$963K 0.84%
35,233
+58
29
$961K 0.84%
24,295
+668
30
$925K 0.81%
7,049
31
$896K 0.78%
15,606
+355
32
$877K 0.77%
18,155
33
$877K 0.77%
20,283
34
$871K 0.76%
23,409
+11
35
$862K 0.75%
3,928
-93
36
$858K 0.75%
42,272
-4,184
37
$781K 0.68%
5,813
-335
38
$778K 0.68%
18,708
+277
39
$772K 0.67%
5,329
+210
40
$758K 0.66%
27,864
-1,672
41
$709K 0.62%
2,960
-66
42
$699K 0.61%
3,691
+211
43
$677K 0.59%
4,000
44
$638K 0.56%
1,088
-66
45
$634K 0.55%
1,253
-26
46
$628K 0.55%
1,073
+220
47
$622K 0.54%
5,893
48
$591K 0.52%
4,085
-421
49
$572K 0.5%
18,544
+688
50
$563K 0.49%
2,992
-466
1
2
3 4 5