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
VO icon
101
Vanguard Mid-Cap ETF
VO
$24.7B
$254K 0.15%
+884
TXN icon
102
Texas Instruments
TXN
$212B
$239K 0.14%
+1,230
BX icon
103
Blackstone
BX
$101B
$237K 0.14%
2,060
-10
LIN icon
104
Linde
LIN
$229B
$236K 0.14%
476
-13
CARR icon
105
Carrier Global
CARR
$51.8B
$231K 0.14%
4,107
+124
HD icon
106
Home Depot
HD
$344B
$230K 0.14%
699
-6
MRK icon
107
Merck
MRK
$278B
$228K 0.14%
+1,893
GD icon
108
General Dynamics
GD
$88.3B
$227K 0.14%
662
+53
RCL icon
109
Royal Caribbean
RCL
$74.1B
$220K 0.13%
+801
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$52.3B
$219K 0.13%
2,257
-97
GNRC icon
111
Generac Holdings
GNRC
$12.6B
$215K 0.13%
+1,100
BLK icon
112
Blackrock
BLK
$163B
$210K 0.12%
218
-19
CRM icon
113
Salesforce
CRM
$155B
$209K 0.12%
+1,117
DEO icon
114
Diageo
DEO
$45.6B
$206K 0.12%
2,772
+303
UNH icon
115
UnitedHealth
UNH
$318B
$205K 0.12%
758
-644
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$101B
$205K 0.12%
+1,646
ACHR icon
117
Archer Aviation
ACHR
$4.49B
$51.7K 0.03%
10,000
ATCH icon
118
AtlasClear
ATCH
$44.7M
$1.99K ﹤0.01%
10,000
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.21B
– –
-5,152
COF icon
120
Capital One
COF
$127B
– –
-858
LVS icon
121
Las Vegas Sands
LVS
$38B
– –
-3,740
V icon
122
Visa
V
$596B
– –
-622
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