CW

Code Waechter Portfolio holdings

AUM $156M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.71M
3
+$5.62M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.53M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.99M

Top Sells

1
+$6.9M
2
+$5.93M
3
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M

Sector Composition

1 Technology 4.98%
2 Financials 4.58%
3 Healthcare 4.22%
4 Energy 3.16%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.92%
477,224
+110,150
2
$12.6M 8.97%
319,425
+152,651
3
$9.72M 6.92%
+96,559
4
$8.19M 5.82%
+34,544
5
$5.92M 4.21%
+69,170
6
$5.32M 3.79%
212,581
+3,017
7
$5.31M 3.77%
+46,367
8
$4.57M 3.25%
187,157
-38,535
9
$4.17M 2.97%
148,703
-10,394
10
$3.67M 2.61%
127,784
+1,027
11
$3M 2.13%
93,416
+8,670
12
$2.75M 1.96%
69,756
+54,683
13
$2.29M 1.63%
4,613
+99
14
$2.28M 1.62%
90,079
-5,685
15
$2.23M 1.59%
10,871
+2,652
16
$2.18M 1.55%
53,470
+4,376
17
$1.54M 1.1%
2,484
-660
18
$1.5M 1.07%
2,725
19
$1.29M 0.92%
58,530
-13,932
20
$1.29M 0.92%
3,040
21
$1.26M 0.9%
22,156
+11,588
22
$1.14M 0.81%
21,958
23
$988K 0.7%
5,322
+1,447
24
$974K 0.69%
9,324
-2,800
25
$974K 0.69%
1,319
+199
1
2 3 4 5