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
$249M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.48M
3
+$3.46M
4
EG icon
Everest Group
EG
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

1
+$3.43M
2
+$2.19M
3
+$1.28M
4
CNI icon
Canadian National Railway
CNI
+$1.13M
5
HD icon
Home Depot
HD
+$998K

Sector Composition

1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.54%
10,220
+110
52
$1.32M 0.53%
+82,606
53
$1.31M 0.53%
11,265
-18
54
$1.25M 0.5%
+28,958
55
$1.24M 0.5%
30,119
-22,098
56
$1.19M 0.48%
6,770
+280
57
$1.05M 0.42%
+10,436
58
$1M 0.4%
6,357
+269
59
$978K 0.39%
6,618
+298
60
$907K 0.36%
6,874
+196
61
$890K 0.36%
25,958
+1,180
62
$889K 0.36%
28,479
+9,890
63
$868K 0.35%
4,168
-256
64
$811K 0.33%
13,959
-780
65
$791K 0.32%
44,171
-355
66
$782K 0.31%
2,185
-21
67
$780K 0.31%
4,932
-133
68
$765K 0.31%
2,943
+56
69
$757K 0.3%
3,030
-585
70
$742K 0.3%
15,087
-134
71
$715K 0.29%
8,741
-437
72
$701K 0.28%
45,558
-3,950
73
$686K 0.28%
31,059
-11,409
74
$674K 0.27%
30,000
-1,056
75
$652K 0.26%
93,097
+12,068
1 2
3
4 5