CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.27M
3
+$3.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M

Top Sells

1
+$3.43M
2
+$2.98M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.92M

Sector Composition

1 Technology 19.65%
2 Healthcare 8.63%
3 Financials 7.61%
4 Communication Services 6.39%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.53%
196,977
-17,008
52
$1.82M 0.49%
5,150
-4,691
53
$1.71M 0.46%
2,213
+39
54
$1.62M 0.43%
36,706
-31,264
55
$1.59M 0.43%
31,385
-4,475
56
$1.53M 0.41%
30,195
+8,800
57
$1.53M 0.41%
30,146
+15,937
58
$1.31M 0.35%
4,654
59
$1.23M 0.33%
11,982
+90
60
$1.14M 0.31%
20,598
-43,113
61
$1.08M 0.29%
22,116
-9,692
62
$1.02M 0.27%
12,774
+426
63
$1M 0.27%
25,395
+7,800
64
$995K 0.27%
8,821
+26
65
$968K 0.26%
2,949
+3
66
$916K 0.24%
84,384
-98
67
$912K 0.24%
3,264
+31
68
$901K 0.24%
35,016
+3,866
69
$887K 0.24%
2,494
+73
70
$881K 0.24%
2,651
-165
71
$873K 0.23%
37,139
+2,405
72
$867K 0.23%
4,678
-135
73
$841K 0.22%
9,368
74
$839K 0.22%
13,797
-2,891
75
$807K 0.22%
2,182
+3
1 2
3
4 5