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
$304M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.24M
3
+$4.19M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.97M

Sector Composition

1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.28%
124,210
-10,838
27
$3.85M 1.27%
170,503
+10,533
28
$3.78M 1.24%
6,595
+1,009
29
$3.32M 1.09%
+75,225
30
$3.31M 1.09%
46,069
-3,684
31
$3.21M 1.06%
55,979
+23,245
32
$3.17M 1.04%
3,571
+60
33
$3.11M 1.03%
105,605
-1,457
34
$2.92M 0.96%
13,827
+1,346
35
$2.79M 0.92%
16,110
+559
36
$2.72M 0.89%
6,930
-179
37
$2.7M 0.89%
5,662
+413
38
$2.55M 0.84%
13,672
+228
39
$2.55M 0.84%
53,315
+13,795
40
$2.52M 0.83%
36,986
-5,469
41
$2.5M 0.82%
30,900
+23,489
42
$2.39M 0.79%
13,834
+2,204
43
$2.27M 0.75%
+22,858
44
$2.24M 0.74%
9,933
-2,305
45
$2.21M 0.73%
6,845
-265
46
$2.13M 0.7%
+42,192
47
$2.12M 0.7%
+47,541
48
$1.91M 0.63%
6,962
-4
49
$1.86M 0.61%
37,163
+21,361
50
$1.82M 0.6%
3,447
-541
1
2
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