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
51
$553K 0.48%
5,023
+124
52
$536K 0.47%
2,812
-653
53
$518K 0.45%
8,320
-2,087
54
$509K 0.44%
4,549
-96
55
$460K 0.4%
9,415
+1,354
56
$437K 0.38%
5,468
-174
57
$437K 0.38%
24,423
58
$417K 0.36%
792
-113
59
$416K 0.36%
7,102
+515
60
$413K 0.36%
2,323
-8
61
$408K 0.36%
2,684
+49
62
$401K 0.35%
7,931
+717
63
$393K 0.34%
3,123
+28
64
$386K 0.34%
7,278
-1,277
65
$381K 0.33%
416
-1
66
$373K 0.33%
2,163
-175
67
$371K 0.32%
954
-310
68
$366K 0.32%
10,089
-879
69
$352K 0.31%
6,504
-663
70
$323K 0.28%
6,693
+16
71
$311K 0.27%
4,999
-18
72
$311K 0.27%
4,000
73
$311K 0.27%
4,334
-414
74
$309K 0.27%
7,076
-551
75
$307K 0.27%
96
1 2
3
4 5