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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.64M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.45%
+13,740
77
$691K 0.44%
+3,091
78
$666K 0.43%
+2,691
79
$647K 0.42%
+50,279
80
$638K 0.41%
+6,806
81
$613K 0.39%
+3,001
82
$604K 0.39%
+4,370
83
$594K 0.38%
+11,023
84
$580K 0.37%
+92,370
85
$579K 0.37%
+865
86
$573K 0.37%
+14,722
87
$571K 0.37%
+5,412
88
$568K 0.37%
+10,311
89
$554K 0.36%
+4,131
90
$544K 0.35%
+43,136
91
$544K 0.35%
+25,713
92
$539K 0.35%
+6,248
93
$531K 0.34%
+51,859
94
$529K 0.34%
+3,330
95
$527K 0.34%
+4,958
96
$524K 0.34%
+6,940
97
$522K 0.34%
+3,739
98
$515K 0.33%
+9,854
99
$473K 0.3%
+15,358
100
$454K 0.29%
+18,613
2 3
4
5 6