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
1
$10M 8.73%
358,865
-3,251
2
$7.16M 6.24%
162,590
+3,084
3
$5.57M 4.86%
98,555
+2,799
4
$5.54M 4.84%
228,243
+2,601
5
$5.36M 4.68%
+151,948
6
$5.35M 4.67%
49,225
+7
7
$5.07M 4.42%
218,649
-4,533
8
$4.31M 3.76%
+31,855
9
$4M 3.49%
144,289
+196
10
$2.95M 2.58%
107,720
+427
11
$2.49M 2.18%
29,116
+193
12
$2.14M 1.86%
82,633
-315
13
$2.1M 1.83%
8,376
+104
14
$2.08M 1.81%
4,924
-114
15
$1.8M 1.57%
+45,197
16
$1.62M 1.42%
38,279
+29
17
$1.59M 1.39%
34,268
+2,726
18
$1.49M 1.3%
2,524
-30
19
$1.32M 1.16%
46,927
+181
20
$1.3M 1.13%
70,053
-2,115
21
$1.22M 1.07%
3,040
22
$1.2M 1.04%
5,159
-295
23
$1.16M 1.01%
2,261
+55
24
$1.12M 0.98%
20,982
+358
25
$1.1M 0.96%
21,958
1
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