CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.27M
3
+$3.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M

Top Sells

1
+$3.43M
2
+$2.98M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.92M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.22%
16,513
-13
27
$4.49M 1.2%
58,508
+1,117
28
$4.41M 1.18%
356,418
+321,214
29
$4.39M 1.17%
44,779
+2,341
30
$4.19M 1.12%
+45,681
31
$4.14M 1.11%
10,559
-3,318
32
$4.13M 1.1%
5,618
+321
33
$4.07M 1.09%
30,838
+9,538
34
$3.92M 1.05%
107,657
+5,548
35
$3.88M 1.04%
42,302
+162
36
$3.74M 1%
6,114
-515
37
$3.67M 0.98%
64,352
-20,371
38
$3.58M 0.96%
11,364
+55
39
$3.34M 0.89%
55,999
+1,845
40
$3.26M 0.87%
9,871
-2,236
41
$3.17M 0.85%
14,431
+105
42
$2.83M 0.76%
3,061
+109
43
$2.81M 0.75%
11,388
+1,966
44
$2.79M 0.75%
28,577
+11,847
45
$2.74M 0.73%
11,107
-3,098
46
$2.45M 0.66%
10,095
-119
47
$2.43M 0.65%
15,726
-2,562
48
$2.32M 0.62%
90,074
+28,877
49
$2.25M 0.6%
6,595
+215
50
$1.97M 0.53%
4,435
-227
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