CW
Channel Wealth Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$14.8M (+5%)
Cap. Flow
+$36M
Cap. Flow % of AUM
11.19%
Top 10 Holdings %Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 | $7.64M | |
| 2 | $7.19M | |
| 3 | $4.08M | |
| 4 | $3.78M | |
| 5 | $3.38M |
Top Sells
| 1 | $2.57M | |
| 2 | $2.12M | |
| 3 | $1.7M | |
| 4 | $1.6M | |
| 5 | $1.35M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.56% | 17,520 +854 | +5% | +$87.7K | |||
| $1.57M | 0.49% | 10,127 +258 | +3% | +$39.9K | |||
| $1.45M | 0.45% | 20,103 -686 | -3% | -$49.5K | |||
| $1.45M | 0.45% | 35,221 +2,007 | +6% | +$82.6K | |||
| $1.44M | 0.45% | 29,697 -8,623 | -23% | -$419K | |||
| $1.38M | 0.43% | 187,612 +31,177 | +20% | +$229K | |||
| $1.33M | 0.41% | 16,893 -201 | -1% | -$15.8K | |||
| $1.3M | 0.4% | 31,013 -4,661 | -13% | -$195K | |||
| $1.25M | 0.39% | 4,828 -234 | -5% | -$60.6K | |||
| $1.25M | 0.39% | 7,119 +1,233 | +21% | +$216K | |||
| $1.24M | 0.39% | 12,166 -316 | -3% | -$32.3K | |||
| $1.14M | 0.35% | 26,317 -1,957 | -7% | -$84.7K | |||
| $1.11M | 0.35% | 21,995 +695 | +3% | +$35.1K | |||
| $1.04M | 0.32% | 8,736 -489 | -5% | -$58.2K | |||
| $1.04M | 0.32% | 20,453 | New | +$1.04M | |||
| $991K | 0.31% | 2,044 +266 | +15% | +$129K | |||
| $886K | 0.28% | 82,733 +4,028 | +5% | +$43.1K | |||
| $849K | 0.26% | 5,074 -93 | -2% | -$15.6K | |||
| $836K | 0.26% | 4,828 -1,440 | -23% | -$249K | |||
| $832K | 0.26% | 36,140 -1,570 | -4% | -$36.1K | |||
| $810K | 0.25% | 2,176 +3 | +0.1% | +$1.12K | |||
| $809K | 0.25% | 2,944 | – | – | |||
| $798K | 0.25% | 4,813 +158 | +3% | +$26.2K | |||
| $796K | 0.25% | 13,722 +7,142 | +109% | +$414K | |||
| $765K | 0.24% | 2,063 +50 | +2% | +$18.5K |
