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
$276M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Top Sells

1
+$3.47M
2
+$3.24M
3
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Sector Composition

1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.24%
4,614
-318
77
$673K 0.24%
60,597
+6,921
78
$669K 0.24%
8,198
-543
79
$665K 0.24%
15,273
+186
80
$657K 0.24%
4,654
81
$647K 0.23%
29,613
-1,446
82
$613K 0.22%
2,534
-496
83
$596K 0.22%
2,572
+1,215
84
$595K 0.22%
5,153
+41
85
$574K 0.21%
1,535
-78
86
$557K 0.2%
13,204
-757
87
$542K 0.2%
1,218
88
$541K 0.2%
25,510
89
$533K 0.19%
2,479
+18
90
$512K 0.19%
4,202
+283
91
$505K 0.18%
7,411
+2,134
92
$496K 0.18%
9,390
+3,117
93
$480K 0.17%
1,441
-15
94
$467K 0.17%
1,755
-12
95
$463K 0.17%
9,032
+246
96
$437K 0.16%
68,569
97
$416K 0.15%
14,876
-678
98
$395K 0.14%
1,149
+3
99
$393K 0.14%
2,260
-48
100
$392K 0.14%
1,742
2 3
4
5 6