CW
Channel Wealth Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$14.8M (+5%)
Cap. Flow
+$36M
Cap. Flow % of AUM
11.19%
Top 10 Holdings %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
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.94M | 1.23% | 125,527 -6,455 | -5% | -$203K | |||
| $3.92M | 1.22% | 17,837 | – | – | |||
| $3.78M | 1.17% | 9,843 | New | +$3.78M | |||
| $3.44M | 1.07% | 67,897 +20,864 | +44% | +$1.06M | |||
| $3.42M | 1.06% | 6,663 +114 | +2% | +$58.6K | |||
| $3.38M | 1.05% | 11,062 | New | +$3.38M | |||
| $3.29M | 1.02% | 16,487 -6,125 | -27% | -$1.22M | |||
| $3.26M | 1.01% | 15,809 +4,490 | +40% | +$927K | |||
| $3.12M | 0.97% | 42,493 +2,318 | +6% | +$170K | |||
| $3.06M | 0.95% | 23,321 -3,038 | -12% | -$398K | |||
| $2.96M | 0.92% | 32,273 +3,133 | +11% | +$287K | |||
| $2.89M | 0.9% | 9,270 | New | +$2.89M | |||
| $2.85M | 0.89% | 65,199 +9,593 | +17% | +$419K | |||
| $2.83M | 0.88% | 4,205 -2,532 | -38% | -$1.7M | |||
| $2.81M | 0.87% | 16,783 +1,378 | +9% | +$231K | |||
| $2.81M | 0.87% | 2,970 -42 | -1% | -$39.7K | |||
| $2.76M | 0.86% | 16,170 +1,777 | +12% | +$303K | |||
| $2.74M | 0.85% | 14,420 +131 | +0.9% | +$24.9K | |||
| $2.74M | 0.85% | 4,753 -379 | -7% | -$218K | |||
| $2.72M | 0.85% | 11,094 +507 | +5% | +$124K | |||
| $2.71M | 0.84% | 27,112 | New | +$2.71M | |||
| $2.49M | 0.77% | 8,797 | New | +$2.49M | |||
| $2.23M | 0.69% | 6,365 -752 | -11% | -$264K | |||
| $2.18M | 0.68% | 90,850 +3,448 | +4% | +$82.9K | |||
| $2.02M | 0.63% | 38,526 | New | +$2.02M |
