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
$304M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.24M
3
+$4.19M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.97M

Sector Composition

1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.53%
9,699
+31
52
$1.41M 0.46%
5,377
+529
53
$1.34M 0.44%
12,543
-2,334
54
$1.3M 0.43%
11,090
-254
55
$1.29M 0.43%
158,411
+31,457
56
$1.28M 0.42%
16,464
-2,679
57
$1.06M 0.35%
79,830
-11,492
58
$1.05M 0.35%
30,069
-2,966
59
$1.04M 0.34%
6,783
+375
60
$993K 0.33%
5,030
-14,734
61
$992K 0.33%
+19,500
62
$953K 0.31%
+11,276
63
$922K 0.3%
9,396
-4,053
64
$885K 0.29%
37,710
+8,097
65
$833K 0.27%
27,500
-56,437
66
$828K 0.27%
14,314
-959
67
$824K 0.27%
2,909
68
$793K 0.26%
4,654
69
$784K 0.26%
5,324
-769
70
$784K 0.26%
2,170
+3
71
$764K 0.25%
1,989
+454
72
$760K 0.25%
4,689
+75
73
$749K 0.25%
16,111
+838
74
$740K 0.24%
30,939
+9
75
$738K 0.24%
6,502
-378
1 2
3
4 5