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
$307M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.01M
3
+$2.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.96M
5
OKTA icon
Okta
OKTA
+$2.76M

Top Sells

1
+$5.86M
2
+$3.83M
3
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.15%
6,549
+3,102
27
$3.51M 1.14%
72,541
+62,239
28
$3.47M 1.13%
26,359
+22,481
29
$3.17M 1.03%
6,257
-1,029
30
$3.13M 1.02%
14,289
+617
31
$3.09M 1.01%
7,385
+1,723
32
$3.01M 0.98%
5,132
-1,463
33
$2.76M 0.9%
+35,036
34
$2.76M 0.9%
3,012
-559
35
$2.66M 0.87%
29,140
-41,838
36
$2.63M 0.86%
40,175
+23,711
37
$2.63M 0.86%
11,319
+1,386
38
$2.54M 0.83%
10,587
-3,240
39
$2.52M 0.82%
55,606
+13,414
40
$2.43M 0.79%
38,988
-7,081
41
$2.41M 0.79%
14,393
-1,717
42
$2.39M 0.78%
47,033
+27,533
43
$2.36M 0.77%
20,789
-2,069
44
$2.25M 0.73%
7,117
+155
45
$2.15M 0.7%
41,078
-14,901
46
$2.04M 0.67%
5,062
-315
47
$2.01M 0.66%
+16,666
48
$1.93M 0.63%
87,402
-83,101
49
$1.89M 0.62%
38,320
+1,157
50
$1.87M 0.61%
9,869
+170
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