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
$276M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Top Sells

1
+$3.47M
2
+$3.24M
3
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Sector Composition

1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.15%
49,753
-7,189
27
$2.98M 1.08%
3,511
+185
28
$2.93M 1.06%
107,062
+47,036
29
$2.82M 1.02%
5,586
+4,640
30
$2.77M 1%
12,238
+8,070
31
$2.71M 0.98%
7,109
+677
32
$2.6M 0.94%
13,444
-617
33
$2.56M 0.93%
15,551
-1,268
34
$2.54M 0.92%
+31,010
35
$2.52M 0.91%
12,481
-5,614
36
$2.49M 0.9%
83,937
-1,531
37
$2.44M 0.89%
4,492
+3,286
38
$2.33M 0.85%
23,864
-2,368
39
$2.3M 0.83%
5,249
+508
40
$2.22M 0.81%
7,110
-815
41
$2.12M 0.77%
23,297
-6,837
42
$2.01M 0.73%
59,752
+33,794
43
$1.99M 0.72%
3,988
+190
44
$1.94M 0.7%
39,520
+10,562
45
$1.87M 0.68%
11,630
+1,410
46
$1.83M 0.66%
6,966
+305
47
$1.79M 0.65%
+42,455
48
$1.76M 0.64%
9,668
-5
49
$1.75M 0.64%
32,734
+3,464
50
$1.72M 0.62%
126,954
+33,857
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