CW

Channel Wealth Portfolio holdings

AUM $374M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.64M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.93%
+51,780
27
$1.43M 0.92%
+9,004
28
$1.42M 0.92%
+6,966
29
$1.4M 0.9%
+6,737
30
$1.35M 0.87%
+61,697
31
$1.32M 0.85%
+65,377
32
$1.32M 0.85%
+21,294
33
$1.3M 0.84%
+43,771
34
$1.26M 0.81%
+73,529
35
$1.23M 0.79%
+12,171
36
$1.2M 0.77%
+7,368
37
$1.17M 0.75%
+19,903
38
$1.16M 0.75%
+3,926
39
$1.12M 0.72%
+7,417
40
$1.11M 0.71%
+100,314
41
$1.06M 0.68%
+3,705
42
$1.03M 0.66%
+7,930
43
$1.01M 0.65%
+2,025
44
$1M 0.64%
+15,151
45
$995K 0.64%
+2,105
46
$990K 0.64%
+12,440
47
$970K 0.62%
+2,729
48
$959K 0.62%
+13,813
49
$957K 0.62%
+14,910
50
$955K 0.62%
+4,238
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2
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