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
$174M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.7M
3
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M

Top Sells

1
+$3.17M
2
+$1.44M
3
+$767K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
BDX icon
Becton Dickinson
BDX
+$666K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.98%
54,991
+29,218
27
$1.68M 0.97%
12,910
-1,107
28
$1.56M 0.9%
25,202
+5,299
29
$1.5M 0.86%
5,736
-1,001
30
$1.5M 0.86%
24,891
+3,597
31
$1.47M 0.85%
34,780
-17,000
32
$1.44M 0.83%
3,530
-429
33
$1.38M 0.79%
4,474
+769
34
$1.36M 0.78%
2,890
+174
35
$1.35M 0.78%
17,907
-3,181
36
$1.33M 0.76%
2,464
+439
37
$1.32M 0.76%
4,261
+335
38
$1.32M 0.76%
3,471
+742
39
$1.3M 0.75%
43,867
+18,108
40
$1.3M 0.75%
82,171
+48,000
41
$1.29M 0.74%
18,089
+4,276
42
$1.26M 0.72%
11,385
+5,716
43
$1.25M 0.72%
3,377
-3,891
44
$1.24M 0.72%
5,285
-1,681
45
$1.21M 0.7%
3,027
+796
46
$1.21M 0.7%
9,600
+2,596
47
$1.16M 0.67%
6,662
-755
48
$1.15M 0.66%
64,627
-8,902
49
$1.12M 0.64%
4,720
+482
50
$1.12M 0.64%
14,925
+7,985
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