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
$249M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.48M
3
+$3.46M
4
EG icon
Everest Group
EG
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

1
+$3.43M
2
+$2.19M
3
+$1.28M
4
CNI icon
Canadian National Railway
CNI
+$1.13M
5
HD icon
Home Depot
HD
+$998K

Sector Composition

1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.26%
25,510
77
$631K 0.25%
1,206
-391
78
$594K 0.24%
13,961
+4,262
79
$592K 0.24%
+5,112
80
$591K 0.24%
53,676
-4,362
81
$585K 0.24%
4,654
82
$555K 0.22%
1,613
+25
83
$552K 0.22%
6,036
+369
84
$534K 0.21%
1,456
-7
85
$506K 0.2%
2,461
-277
86
$494K 0.2%
3,919
-174
87
$486K 0.2%
1,218
-5
88
$478K 0.19%
1,767
+804
89
$468K 0.19%
9,372
-83
90
$459K 0.18%
946
-72
91
$459K 0.18%
+9,246
92
$453K 0.18%
+8,786
93
$440K 0.18%
1,146
-2,600
94
$433K 0.17%
2,442
+1
95
$432K 0.17%
15,554
+466
96
$426K 0.17%
69,150
+6,250
97
$423K 0.17%
1,742
-19
98
$422K 0.17%
2,500
99
$417K 0.17%
1,695
100
$407K 0.16%
68,569
2 3
4
5 6