CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.96M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
ANET icon
Arista Networks
ANET
+$2.98M

Top Sells

1
+$4.14M
2
+$3.29M
3
+$3.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.5M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.5%
3 Financials 7.21%
4 Communication Services 4.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.2%
14,205
+4,935
27
$4.01M 1.13%
57,391
+14,898
28
$3.96M 1.12%
+42,438
29
$3.91M 1.11%
5,297
+544
30
$3.87M 1.09%
42,140
+9,867
31
$3.81M 1.08%
9,841
-2
32
$3.81M 1.08%
16,526
-1,311
33
$3.77M 1.06%
6,629
-34
34
$3.74M 1.06%
71,381
-8,095
35
$3.53M 1%
67,145
+28,619
36
$3.47M 0.98%
102,109
-23,418
37
$3.34M 0.94%
12,107
-4,676
38
$3.32M 0.94%
+54,154
39
$3.28M 0.93%
11,309
+215
40
$3.23M 0.91%
67,970
+2,771
41
$3.14M 0.89%
14,326
-94
42
$2.98M 0.84%
+29,126
43
$2.92M 0.83%
2,952
-18
44
$2.7M 0.76%
18,288
-5,033
45
$2.51M 0.71%
9,422
+625
46
$2.42M 0.68%
17,050
-470
47
$2.33M 0.66%
14,624
-1,546
48
$2.27M 0.64%
6,380
+15
49
$2.25M 0.64%
+21,300
50
$2.02M 0.57%
42,954
-53,296
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