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
$212M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.43M
3
+$2.89M
4
DXCM icon
DexCom
DXCM
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$1.55M
2
+$1.43M
3
+$1.25M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M

Sector Composition

1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.3%
58,038
-14,262
77
$641K 0.3%
+31,056
78
$585K 0.28%
18,589
-3,097
79
$582K 0.27%
25,510
80
$565K 0.27%
3,283
+307
81
$544K 0.26%
5,667
+1,541
82
$523K 0.25%
2,738
+1,001
83
$513K 0.24%
1,075
-434
84
$506K 0.24%
2,186
-2,432
85
$494K 0.23%
1,588
-499
86
$491K 0.23%
+4,654
87
$478K 0.23%
9,455
-311
88
$467K 0.22%
4,093
-616
89
$466K 0.22%
4,215
-1,079
90
$461K 0.22%
4,780
-379
91
$441K 0.21%
62,900
+8,050
92
$434K 0.21%
15,088
-53,720
93
$433K 0.2%
1,463
+692
94
$431K 0.2%
2,500
95
$428K 0.2%
3,835
-739
96
$424K 0.2%
2,494
+494
97
$416K 0.2%
+1,695
98
$413K 0.19%
1,223
+100
99
$409K 0.19%
9,699
-6,693
100
$403K 0.19%
3,082
-35
2 3
4
5 6