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
$249M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.48M
3
+$3.46M
4
EG icon
Everest Group
EG
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

1
+$3.43M
2
+$2.19M
3
+$1.28M
4
CNI icon
Canadian National Railway
CNI
+$1.13M
5
HD icon
Home Depot
HD
+$998K

Sector Composition

1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.18%
105,178
+38,664
27
$2.89M 1.16%
27,798
+2,811
28
$2.84M 1.14%
30,134
+5,826
29
$2.78M 1.12%
26,232
+1,292
30
$2.73M 1.1%
16,819
+677
31
$2.72M 1.09%
14,934
-3,380
32
$2.71M 1.09%
1,790
-15
33
$2.56M 1.03%
+6,432
34
$2.54M 1.02%
85,468
+11,845
35
$2.54M 1.02%
14,061
-62
36
$2.49M 1%
77,305
+3,180
37
$2.44M 0.98%
3,326
-131
38
$2.25M 0.91%
7,925
-1,138
39
$2.2M 0.88%
4,741
+62
40
$1.95M 0.78%
60,026
+31,459
41
$1.86M 0.75%
6,661
-286
42
$1.83M 0.73%
3,798
-225
43
$1.8M 0.72%
150,587
-31,279
44
$1.73M 0.7%
18,275
-3,625
45
$1.63M 0.65%
16,052
-2,239
46
$1.51M 0.61%
29,270
-314
47
$1.5M 0.6%
11,412
+3,901
48
$1.46M 0.59%
15,570
+1,462
49
$1.46M 0.59%
9,673
-1
50
$1.44M 0.58%
53,093
+21,741
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