CW

Channel Wealth Portfolio holdings

AUM $322M
AUM
$322M
AUM Growth
+$14.8M
Cap. Flow
+$36M
Cap. Flow %
11.19%
Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11

Top Buys

1
$7.64M
2
$7.19M
3
$4.08M
4
$3.78M
5
$3.38M

Top Sells

1
$2.57M
2
$2.12M
3
$1.7M
4
$1.6M
5
$1.35M

Sector Composition

1Technology16.31%
2Healthcare9.84%
3Financials8.07%
4Communication Services4.08%
5Industrials3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.1M7.79%1,207,227
+23,042
+2%
+$478K
$12.5M3.89%56,352
-2,464
-4%
-$547K
$10.8M3.35%19,272
+2,418
+14%
+$1.35M
$10.3M3.2%27,463
+1,300
+5%
+$488K
$8.56M2.66%186,966
-11,719
-6%
-$536K
$8.22M2.55%9,947
+1,443
+17%
+$1.19M
$7.68M2.39%14,416
-1,673
-10%
-$891K
$7.64M2.37%289,155 New
+$7.64M
$7.6M2.36%174,205
+31,157
+22%
+$1.36M
$7.28M2.26%46,622
+1,897
+4%
+$296K
$7.24M2.25%66,816
+3,622
+6%
+$393K
$7.19M2.23%9 New
+$7.19M
$6.81M2.12%119,171
-474
-0.4%
-$27.1K
$6.8M2.11%144,804
-54,735
-27%
-$2.57M
$6.73M2.09%240,605
+34,165
+17%
+$955K
$5.16M1.6%11,009
-4
-0%
-$1.88K
$5M1.55%140,322
+9,216
+7%
+$329K
$4.67M1.45%10,028
+2,643
+36%
+$1.23M
$4.57M1.42%6,896
+611
+10%
+$405K
$4.55M1.42%65,584
+16,165
+33%
+$1.12M
$4.48M1.39%44,545
-15,885
-26%
-$1.6M
$4.24M1.32%96,250
+1,594
+2%
+$70.3K
$4.12M1.28%21,231
+72
+0.3%
+$14K
$4.08M1.27%17,621 New
+$4.08M
$3.96M1.23%79,476
+6,935
+10%
+$345K
123458