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
101
$97.5K 0.09%
10,000
102
-848
103
-1,813
104
-6,089
105
-700
106
-7,386
107
-3,632
108
-1,785
109
-1,003