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
$179M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.03M
3
+$1.28M
4
NU icon
Nu Holdings
NU
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

1
+$2.38M
2
+$1.38M
3
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.63%
11,686
+301
52
$1.1M 0.61%
+151,374
53
$1.1M 0.61%
8,524
+165
54
$1.09M 0.61%
33,317
+1,296
55
$1.07M 0.6%
22,427
+16,633
56
$1.04M 0.58%
9,234
-366
57
$1.03M 0.58%
13,965
-960
58
$1.02M 0.57%
4,618
+829
59
$1.01M 0.57%
15,397
-1,739
60
$981K 0.55%
+21,344
61
$952K 0.53%
8,093
+412
62
$948K 0.53%
1,466
+336
63
$931K 0.52%
50,718
-105
64
$928K 0.52%
9,149
-104
65
$880K 0.49%
5,371
-1,291
66
$809K 0.45%
3,884
+1,100
67
$797K 0.45%
5,118
+16
68
$781K 0.44%
9,400
-2,430
69
$764K 0.43%
15,454
-1,055
70
$750K 0.42%
24,976
+5,073
71
$749K 0.42%
54,113
-628
72
$716K 0.4%
3,372
+371
73
$691K 0.39%
72,300
-15,026
74
$691K 0.39%
23,414
+5,742
75
$676K 0.38%
6,568
-221
1 2
3
4 5