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
$307M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.01M
3
+$2.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.96M
5
OKTA icon
Okta
OKTA
+$2.76M

Top Sells

1
+$5.86M
2
+$3.83M
3
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.24%
+28,007
77
$733K 0.24%
30,942
+3
78
$727K 0.24%
16,511
+400
79
$721K 0.23%
39,547
+37
80
$716K 0.23%
+1,778
81
$703K 0.23%
11,365
82
$698K 0.23%
2,644
+19
83
$673K 0.22%
4,655
-34
84
$673K 0.22%
44,500
+823
85
$667K 0.22%
12,683
+891
86
$640K 0.21%
6,432
-70
87
$602K 0.2%
1,154
-4
88
$601K 0.2%
2,481
89
$541K 0.18%
46,665
+14,615
90
$537K 0.18%
25,510
91
$533K 0.17%
1,468
+27
92
$494K 0.16%
5,472
93
$475K 0.15%
2,679
+50
94
$475K 0.15%
11,146
+483
95
$475K 0.15%
4,107
+69
96
$468K 0.15%
68,569
97
$455K 0.15%
6,150
98
$455K 0.15%
8,834
+73
99
$453K 0.15%
2,630
-45
100
$449K 0.15%
1,153
+2
2 3
4
5 6