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
$179M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.03M
3
+$1.28M
4
NU icon
Nu Holdings
NU
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

1
+$2.38M
2
+$1.38M
3
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.38%
61,697
77
$673K 0.38%
16,392
-1,962
78
$670K 0.38%
39,939
-24,688
79
$661K 0.37%
60,171
-22,000
80
$648K 0.36%
1,509
-617
81
$640K 0.36%
15,342
-328
82
$638K 0.36%
21,686
-3,420
83
$568K 0.32%
2,087
-277
84
$540K 0.3%
5,294
-4,748
85
$538K 0.3%
25,510
86
$525K 0.29%
9,766
+831
87
$506K 0.28%
5,602
+1,610
88
$477K 0.27%
4,709
+2,077
89
$473K 0.26%
4,574
-644
90
$473K 0.26%
5,159
-1,982
91
$461K 0.26%
3,523
+73
92
$461K 0.26%
2,865
-3,007
93
$440K 0.25%
2,976
-1,807
94
$435K 0.24%
80,346
-20,087
95
$432K 0.24%
8,680
-379
96
$415K 0.23%
2,603
+79
97
$405K 0.23%
5,891
-242
98
$404K 0.23%
2,500
99
$379K 0.21%
20,160
-1,382
100
$377K 0.21%
4,126
+209
2 3
4
5 6