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
$322M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.19M
3
+$4.08M
4
ADBE icon
Adobe
ADBE
+$3.78M
5
GEV icon
GE Vernova
GEV
+$3.38M

Top Sells

1
+$3.17M
2
+$2.76M
3
+$2.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 16.31%
2 Healthcare 9.84%
3 Financials 8.07%
4 Communication Services 4.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.56%
17,520
+854
52
$1.57M 0.49%
10,127
+258
53
$1.45M 0.45%
20,103
-686
54
$1.45M 0.45%
35,221
+2,007
55
$1.44M 0.45%
29,697
-8,623
56
$1.38M 0.43%
214,414
+35,631
57
$1.33M 0.41%
16,893
-201
58
$1.3M 0.4%
31,013
-4,661
59
$1.25M 0.39%
4,828
-234
60
$1.25M 0.39%
7,119
+1,233
61
$1.24M 0.39%
12,166
-316
62
$1.14M 0.35%
26,317
-1,957
63
$1.11M 0.35%
21,995
+695
64
$1.04M 0.32%
8,736
-489
65
$1.04M 0.32%
+20,453
66
$991K 0.31%
2,044
+266
67
$886K 0.28%
82,733
+4,028
68
$849K 0.26%
5,074
-93
69
$836K 0.26%
4,828
-1,440
70
$832K 0.26%
36,140
-1,570
71
$810K 0.25%
2,176
+3
72
$809K 0.25%
2,944
73
$798K 0.25%
4,813
+158
74
$796K 0.25%
13,722
+7,142
75
$765K 0.24%
2,063
+50
1 2
3
4 5