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
$212M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.43M
3
+$2.89M
4
DXCM icon
DexCom
DXCM
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$1.55M
2
+$1.43M
3
+$1.25M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M

Sector Composition

1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.53%
10,110
+710
52
$1.13M 0.53%
11,283
+3,190
53
$1.13M 0.53%
8,958
-8,571
54
$1.09M 0.51%
+7,511
55
$999K 0.47%
+28,567
56
$992K 0.47%
31,352
-1,965
57
$908K 0.43%
6,088
-1,289
58
$888K 0.42%
81,029
+20,858
59
$865K 0.41%
42,468
-8,250
60
$862K 0.41%
6,320
-2,204
61
$852K 0.4%
4,424
-947
62
$841K 0.4%
3,615
-269
63
$809K 0.38%
24,778
-198
64
$796K 0.38%
10,960
-4,437
65
$794K 0.37%
5,065
-53
66
$772K 0.36%
44,526
+4,587
67
$766K 0.36%
14,739
-715
68
$759K 0.36%
1,597
+992
69
$753K 0.36%
9,178
-7,879
70
$731K 0.35%
15,221
-121
71
$731K 0.34%
49,508
-4,605
72
$728K 0.34%
6,678
+110
73
$685K 0.32%
2,887
-485
74
$661K 0.31%
2,206
+1,375
75
$648K 0.31%
+3,738
1 2
3
4 5