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
$322M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.19M
3
+$4.08M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
GEV icon
GE Vernova
GEV
+$3.38M

Top Sells

1
+$3.17M
2
+$2.76M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 16.31%
2 Healthcare 9.84%
3 Financials 8.07%
4 Communication Services 4.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.23%
125,527
-6,455
27
$3.92M 1.22%
17,837
28
$3.78M 1.17%
+9,843
29
$3.44M 1.07%
67,897
+20,864
30
$3.42M 1.06%
6,663
+114
31
$3.38M 1.05%
+11,062
32
$3.29M 1.02%
16,487
-6,125
33
$3.26M 1.01%
15,809
+4,490
34
$3.12M 0.97%
42,493
+2,318
35
$3.06M 0.95%
23,321
-3,038
36
$2.96M 0.92%
32,273
+3,133
37
$2.89M 0.9%
+9,270
38
$2.85M 0.89%
65,199
+9,593
39
$2.83M 0.88%
4,205
-2,532
40
$2.81M 0.87%
16,783
+1,378
41
$2.81M 0.87%
2,970
-42
42
$2.76M 0.86%
16,170
+1,777
43
$2.74M 0.85%
14,420
+131
44
$2.74M 0.85%
4,753
-379
45
$2.72M 0.85%
11,094
+507
46
$2.71M 0.84%
+27,112
47
$2.49M 0.77%
+8,797
48
$2.23M 0.69%
6,365
-752
49
$2.18M 0.68%
90,850
+3,448
50
$2.02M 0.63%
+38,526
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