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
$276M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Top Sells

1
+$3.47M
2
+$3.24M
3
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Sector Composition

1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.61%
59,112
+6,019
52
$1.56M 0.56%
+9,525
53
$1.49M 0.54%
19,143
-44,464
54
$1.43M 0.52%
14,877
-1,175
55
$1.36M 0.49%
42,973
-34,332
56
$1.31M 0.47%
11,344
+79
57
$1.3M 0.47%
100,918
-49,669
58
$1.23M 0.45%
13,449
-4,826
59
$1.22M 0.44%
12,787
+1,375
60
$1.19M 0.43%
91,322
+8,716
61
$1.15M 0.42%
15,303
-267
62
$1.12M 0.41%
11,162
+726
63
$959K 0.35%
4,848
-1,922
64
$953K 0.35%
6,093
-264
65
$934K 0.34%
6,408
-210
66
$906K 0.33%
33,035
+4,556
67
$903K 0.33%
+4,452
68
$852K 0.31%
6,880
+6
69
$832K 0.3%
15,273
+1,314
70
$783K 0.28%
15,802
+6,556
71
$778K 0.28%
2,909
-34
72
$743K 0.27%
42,039
-2,132
73
$737K 0.27%
2,167
-18
74
$700K 0.25%
45,558
75
$691K 0.25%
30,930
+930
1 2
3
4 5