CW
Channel Wealth Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$14.8M (+5%)
Cap. Flow
+$36M
Cap. Flow % of AUM
11.19%
Top 10 Holdings %Top 10 Hldgs %
32.84%
Holding
178
New
18
Increased
60
Reduced
67
Closed
11
Top Buys
| 1 | $7.64M | |
| 2 | $7.19M | |
| 3 | $4.08M | |
| 4 | $3.78M | |
| 5 | $3.38M |
Top Sells
| 1 | $2.57M | |
| 2 | $2.12M | |
| 3 | $1.7M | |
| 4 | $1.6M | |
| 5 | $1.35M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $758K | 0.24% | 2,816 +260 | +10% | +$70K | |||
| $731K | 0.23% | 30,946 +4 | +0% | +$94 | |||
| $715K | 0.22% | 13,403 -500 | -4% | -$26.7K | |||
| $712K | 0.22% | 2,471 -10 | -0.4% | -$2.88K | |||
| $707K | 0.22% | 12,915 -1,299 | -9% | -$71.1K | |||
| $676K | 0.21% | 9,439 -29,549 | -76% | -$2.12M | |||
| $651K | 0.2% | 2,090 -3,851 | -65% | -$1.2M | |||
| $651K | 0.2% | 4,654 -2 | -0% | -$280 | |||
| $639K | 0.2% | 43,602 -898 | -2% | -$13.2K | |||
| $633K | 0.2% | 38,076 -1,471 | -4% | -$24.5K | |||
| $624K | 0.19% | 2,979 -6,449 | -68% | -$1.35M | |||
| $621K | 0.19% | 2,403 -241 | -9% | -$62.3K | |||
| $559K | 0.17% | 6,227 -205 | -3% | -$18.4K | |||
| $555K | 0.17% | 1,121 -33 | -3% | -$16.3K | |||
| $547K | 0.17% | 14,587 -1,924 | -12% | -$72.2K | |||
| $544K | 0.17% | 3,728 -2,441 | -40% | -$356K | |||
| $532K | 0.17% | 2,659 -19 | -0.7% | -$3.8K | |||
| $484K | 0.15% | 1,742 | – | – | |||
| $482K | 0.15% | 4,082 -25 | -0.6% | -$2.95K | |||
| $480K | 0.15% | 5,472 | – | – | |||
| $477K | 0.15% | 2,872 +632 | +28% | +$105K | |||
| $475K | 0.15% | 1,441 -27 | -2% | -$8.91K | |||
| $466K | 0.14% | 3,516 +288 | +9% | +$38.1K | |||
| $463K | 0.14% | 10,881 -265 | -2% | -$11.3K | |||
| $459K | 0.14% | 8,745 -89 | -1% | -$4.67K |
