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
$179M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.03M
3
+$1.28M
4
NU icon
Nu Holdings
NU
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

1
+$2.38M
2
+$1.38M
3
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.22%
74,399
+3,920
27
$2.03M 1.13%
13,892
+1,631
28
$1.9M 1.06%
17,529
+2,387
29
$1.88M 1.05%
1,479
+680
30
$1.79M 1%
19,692
+6,304
31
$1.67M 0.94%
29,898
+5,007
32
$1.66M 0.93%
4,227
+697
33
$1.63M 0.91%
18,433
-752
34
$1.61M 0.9%
3,000
+110
35
$1.61M 0.9%
18,633
+6,994
36
$1.6M 0.9%
17,687
+5,585
37
$1.59M 0.89%
2,818
+354
38
$1.58M 0.88%
12,420
-490
39
$1.56M 0.87%
4,188
+717
40
$1.43M 0.8%
23,795
-1,407
41
$1.42M 0.79%
5,660
-76
42
$1.38M 0.77%
17,057
-29,358
43
$1.32M 0.74%
4,365
+104
44
$1.29M 0.72%
2,190
+661
45
$1.25M 0.7%
8,838
+3,481
46
$1.24M 0.7%
7,377
+471
47
$1.22M 0.69%
9,351
+155
48
$1.22M 0.68%
5,370
+85
49
$1.19M 0.66%
5,161
+441
50
$1.13M 0.63%
3,147
-230
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