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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.64M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.61%
+9,200
52
$933K 0.6%
+2,716
53
$915K 0.59%
+11,042
54
$905K 0.58%
+50,160
55
$891K 0.57%
+2,167
56
$889K 0.57%
+26,338
57
$879K 0.57%
+21,083
58
$863K 0.56%
+29,816
59
$853K 0.55%
+14,722
60
$839K 0.54%
+1,233
61
$835K 0.54%
+29,375
62
$824K 0.53%
+7,511
63
$816K 0.53%
+17,371
64
$805K 0.52%
+25,773
65
$803K 0.52%
+3,807
66
$792K 0.51%
+7,004
67
$789K 0.51%
+5,091
68
$780K 0.5%
+5,218
69
$769K 0.5%
+2,231
70
$767K 0.49%
+3,504
71
$763K 0.49%
+25,759
72
$708K 0.46%
+537
73
$695K 0.45%
+5,669
74
$694K 0.45%
+5,882
75
$691K 0.45%
+2,772
1 2
3
4 5