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
$174M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.7M
3
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M

Top Sells

1
+$3.17M
2
+$1.44M
3
+$767K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
BDX icon
Becton Dickinson
BDX
+$666K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.64%
17,136
+2,414
52
$1.11M 0.64%
11,639
+4,833
53
$1.11M 0.64%
8,359
+429
54
$1.11M 0.64%
1,529
+296
55
$1.1M 0.63%
16,054
+903
56
$1.1M 0.63%
61,697
57
$1.1M 0.63%
9,196
-4
58
$1.09M 0.62%
6,906
-462
59
$1.09M 0.62%
10,042
-4,635
60
$1.08M 0.62%
13,388
+948
61
$1.05M 0.6%
4,783
+1,279
62
$1.03M 0.59%
11,830
-3,080
63
$997K 0.57%
5,872
+654
64
$982K 0.56%
12,102
+1,060
65
$961K 0.55%
50,823
+663
66
$960K 0.55%
9,253
-2,918
67
$948K 0.54%
2,126
-41
68
$947K 0.54%
87,326
-12,988
69
$946K 0.54%
799
+262
70
$935K 0.54%
32,021
+2,646
71
$916K 0.53%
25,106
-1,232
72
$844K 0.49%
5,102
+11
73
$824K 0.47%
7,681
+170
74
$806K 0.46%
3,789
+698
75
$798K 0.46%
90,950
+21,000
1 2
3
4 5