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
1 2 3 4
5