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
76
$304K 0.26%
863
-1
77
$298K 0.26%
737
-50
78
$295K 0.26%
2,450
-84
79
$286K 0.25%
630
-26
80
$282K 0.25%
12,403
-33
81
$272K 0.24%
937
-48
82
$270K 0.24%
932
+3
83
$265K 0.23%
10,166
-1
84
$257K 0.22%
251
-82
85
$257K 0.22%
+13,998
86
$248K 0.22%
+2,141
87
$228K 0.2%
1,953
+252
88
$226K 0.2%
+1,354
89
$222K 0.19%
288
-134
90
$220K 0.19%
+3,219
91
$218K 0.19%
12,064
92
$215K 0.19%
679
-175
93
$215K 0.19%
3,724
+1,135
94
$210K 0.18%
4,250
95
$210K 0.18%
950
96
$208K 0.18%
+2,856
97
$207K 0.18%
+2,711
98
$205K 0.18%
1,778
-784
99
$205K 0.18%
1,809
-533
100
$138K 0.12%
14,690
-4,832
1 2 3
4
5