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
$304M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.24M
3
+$4.19M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.97M

Sector Composition

1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.24%
17,250
-13,760
77
$713K 0.23%
39,510
-2,529
78
$698K 0.23%
2,572
79
$693K 0.23%
2,625
+91
80
$686K 0.23%
59,591
-1,006
81
$660K 0.22%
25,510
82
$636K 0.21%
43,677
-1,881
83
$615K 0.2%
+11,792
84
$603K 0.2%
2,481
+2
85
$569K 0.19%
1,158
-60
86
$564K 0.19%
1,441
87
$525K 0.17%
3,878
-324
88
$519K 0.17%
11,365
89
$498K 0.16%
1,765
+10
90
$484K 0.16%
5,837
+1,384
91
$483K 0.16%
4,038
-1,115
92
$480K 0.16%
2,546
+471
93
$471K 0.16%
8,761
-271
94
$467K 0.15%
10,302
+930
95
$466K 0.15%
1,151
+2
96
$463K 0.15%
10,663
-2,541
97
$450K 0.15%
2,514
+829
98
$442K 0.15%
5,472
99
$435K 0.14%
68,569
100
$430K 0.14%
14,848
-28
2 3
4
5 6