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
$174M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.7M
3
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M

Top Sells

1
+$3.17M
2
+$1.44M
3
+$767K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
BDX icon
Becton Dickinson
BDX
+$666K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.45%
16,509
-862
77
$783K 0.45%
6,789
+1,831
78
$781K 0.45%
1,130
+265
79
$761K 0.44%
18,354
-2,729
80
$760K 0.44%
15,517
+10,366
81
$735K 0.42%
54,741
+11,605
82
$690K 0.4%
7,141
-7,936
83
$669K 0.38%
2,364
-408
84
$661K 0.38%
3,001
85
$638K 0.37%
15,670
+3,862
86
$628K 0.36%
5,357
+1,618
87
$624K 0.36%
19,903
+4,545
88
$616K 0.35%
17,672
+6,692
89
$613K 0.35%
2,784
-1,023
90
$596K 0.34%
88,098
-4,272
91
$553K 0.32%
5,218
-194
92
$529K 0.3%
51,483
+1,204
93
$527K 0.3%
9,059
-1,252
94
$524K 0.3%
25,510
-203
95
$506K 0.29%
10,082
-3,658
96
$487K 0.28%
13,083
-1,639
97
$477K 0.27%
3,450
-681
98
$477K 0.27%
100,433
+27,889
99
$475K 0.27%
+2,500
100
$462K 0.27%
8,935
-919
2 3
4
5 6