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
$212M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.43M
3
+$2.89M
4
DXCM icon
DexCom
DXCM
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$1.55M
2
+$1.43M
3
+$1.25M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M

Sector Composition

1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.34%
18,314
+2,176
27
$2.84M 1.34%
1,805
+326
28
$2.61M 1.23%
9,063
-832
29
$2.42M 1.14%
24,987
+6,354
30
$2.37M 1.12%
16,142
+2,250
31
$2.31M 1.09%
74,125
-287
32
$2.28M 1.08%
3,457
+639
33
$2.23M 1.05%
66,514
+43,100
34
$2.19M 1.03%
73,623
-776
35
$2.19M 1.03%
17,663
+15,508
36
$2.17M 1.02%
21,900
-6,243
37
$2.15M 1.01%
14,123
+1,703
38
$2.1M 0.99%
52,217
-10,603
39
$2.04M 0.96%
24,308
+6,621
40
$1.92M 0.91%
4,679
+491
41
$1.81M 0.85%
6,947
+1,786
42
$1.76M 0.83%
4,023
-204
43
$1.74M 0.82%
18,291
-142
44
$1.61M 0.76%
6,490
+830
45
$1.53M 0.72%
14,108
+2,422
46
$1.51M 0.72%
181,866
+30,492
47
$1.5M 0.71%
29,584
+7,157
48
$1.37M 0.65%
+2,963
49
$1.35M 0.64%
9,674
+323
50
$1.3M 0.61%
3,746
-619
1
2
3 4 5