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
$307M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.01M
3
+$2.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.96M
5
OKTA icon
Okta
OKTA
+$2.76M

Top Sells

1
+$5.86M
2
+$3.83M
3
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.56%
33,214
-20,101
52
$1.7M 0.55%
178,783
+20,372
53
$1.68M 0.55%
9,428
+4,398
54
$1.59M 0.52%
28,274
-8,712
55
$1.55M 0.5%
5,941
-904
56
$1.45M 0.47%
35,674
-11,867
57
$1.29M 0.42%
17,094
-13,806
58
$1.24M 0.4%
12,482
-61
59
$1.23M 0.4%
+5,886
60
$1.22M 0.4%
38,216
-85,994
61
$1.1M 0.36%
6,268
+3,754
62
$1.07M 0.35%
+21,300
63
$992K 0.32%
9,225
-1,865
64
$986K 0.32%
+4,188
65
$877K 0.29%
37,710
66
$853K 0.28%
2,944
+35
67
$849K 0.28%
6,169
-614
68
$837K 0.27%
78,705
+19,114
69
$826K 0.27%
2,013
+24
70
$803K 0.26%
14,214
-100
71
$782K 0.25%
2,173
+3
72
$776K 0.25%
4,656
+2
73
$759K 0.25%
2,556
-16
74
$754K 0.25%
13,903
-108,051
75
$748K 0.24%
5,167
-157
1 2
3
4 5